Tcs Cellworks Limited in Northampton, NN3 6WL

Description

Data updated on: 13-12-2016

1999 signifies the establishment of Tcs Cellworks Limited, the company that was situated at 2 Duncan Close, Moulton Park Industrial Estate, Northampton. It was established on Tue, 17th Aug 1999. The firm reg. no. was 03827314 and the company postal code was NN3 6WL. This firm had been on the market for approximately seventeen years up until Tue, 13th Dec 2016. Established as Indexseries, the company used the name until 2000, the year it was replaced by Tcs Cellworks Limited.

The business was led by just one managing director: James O., who was assigned this position in October 2005.

Previous company's names
Tcs Cellworks Limited 2000-07-18
Indexseries Limited 1999-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP
Net Worth	-545 620	-545 620	-577 743

Balance Sheet
Cash Bank In Hand	54 935	5 214	5 214
Current Assets	104 587	53 251	21 128
Debtors	11 894	10 279	15 914
Net Assets Liabilities Including Pension Asset Liability	-545 620	-545 620	-577 743
Stocks Inventory	37 758	37 758	0
Tangible Fixed Assets	4 841	4 841	4 841

Capital & Reserves
Called Up Share Capital	419 508	419 508	419 508
Profit Loss Account Reserve	-965 128	-965 128	-997 251
Shareholder Funds	-545 620	-545 620	-577 743

Other Financial Data
Total Fixed Assets Cost Or Valuation	173 413	173 413	173 413
Total Fixed Assets Depreciation	168 572	168 572	168 572
Creditors Due After One Year Total Noncurrent Liabilities	425 429	425 429	425 429
Creditors Due Within One Year Total Current Liabilities	229 619	178 283	178 283
Fixed Assets	4 841	4 841	4 841
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-125 032	-125 032	-157 155
Tangible Fixed Assets Cost Or Valuation	98 413	98 413	98 413
Tangible Fixed Assets Depreciation	93 572	93 572	93 572
Total Assets Less Current Liabilities	-120 191	-120 191	-152 314