Tcs Direct Limited in Ripon, HG4 1BN

Description

Data updated on: 01-11-2023

Tcs Direct Limited is a Private Limited Company, that is based in Rear 23, Market Place in Ripon. The office's postal code is HG4 1BN. This company has been registered in year 2010. The firm's registration number is 07199582. The firm's SIC code is 18129 meaning Printing n.e.c.. 2022-03-31 is the last time when account status updates were filed.

From the data we have gathered, this particular firm was created in 2010-03-23 and has been led by two directors.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Letitia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP
Net Worth	3 370	73	332

Balance Sheet
Cash Bank In Hand	1 698	3 790	18 771
Current Assets	16 049	85 838	25 760
Debtors	1 616	75 010	0
Intangible Fixed Assets	84 000	0
Net Assets Liabilities Including Pension Asset Liability	3 370	73	332
Stocks Inventory	12 735	7 038	6 989
Tangible Fixed Assets	5 846	21 160	19 223

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 360	63	322
Shareholder Funds	3 370	73	332

Other Financial Data
Total Fixed Assets Additions		22 600	20 598
Total Fixed Assets Cost Or Valuation	170 942	23 110	43 708
Total Fixed Assets Depreciation	81 096	1 950	24 485
Total Fixed Assets Depreciation Charge In Period		19 607	22 535
Total Fixed Assets Depreciation Disposals		-98 753
Total Fixed Assets Disposals		-170 432
Creditors Due After One Year Total Noncurrent Liabilities	1 681	11 582	8 350
Creditors Due Within One Year Total Current Liabilities	100 844	95 343	36 301
Fixed Assets	89 846	21 160	19 223
Intangible Fixed Assets Additions			17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	0	17 500
Intangible Fixed Assets Amortisation Charged In Period		14 000	17 500
Intangible Fixed Assets Amortisation On Disposals		-70 000
Intangible Fixed Assets Cost Or Valuation	140 000	0	17 500
Intangible Fixed Assets Disposals		-140 000
Net Current Assets Liabilities	-84 795	-9 505	-10 541
Tangible Fixed Assets Additions		22 600	3 098
Tangible Fixed Assets Cost Or Valuation	30 942	23 110	26 208
Tangible Fixed Assets Depreciation	25 096	1 950	6 985
Tangible Fixed Assets Depreciation Charge For Period		5 607	5 035
Tangible Fixed Assets Depreciation Disposals		-28 753
Tangible Fixed Assets Disposals		-30 432
Total Assets Less Current Liabilities	5 051	11 655	8 682

Company staff

Alan S.

Role: Director

Appointed: 23 March 2010

Latest update: 17 February 2024

Letitia S.

Role: Director

Appointed: 23 March 2010

Latest update: 17 February 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Letitia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tcs Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Letitia S.

People with significant control

Alan S.

Letitia S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode