Tcs Executives Limited in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

Based in 17 George Street, St Helens WA10 1DB Tcs Executives Limited is classified as a Private Limited Company with 07996531 registration number. The firm was started twelve years ago. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022/08/31 is the last time account status updates were reported.

The information related to this particular company's personnel suggests the existence of two directors: Lynette S. and Scott S. who joined the company's Management Board on Mon, 19th Mar 2012.

Executives who control the firm include: Lynette S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott 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	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 126	333	136	136

Balance Sheet
Cash Bank In Hand	15 084	3 205		219
Current Assets	31 284	35 965	69 751	84 681	71 938	71 938	71 822	71 822	71 822
Debtors	16 200	32 760	69 751	84 462
Tangible Fixed Assets		1 726	1 847

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 026	233	36	36
Shareholder Funds	3 126	333	136	136

Other Financial Data
Amount Specific Advance Or Credit Directors			55 801	70 512	57 286	57 988	57 872	57 872	57 872
Amount Specific Advance Or Credit Made In Period Directors				14 711	2 476
Amount Specific Advance Or Credit Repaid In Period Directors					15 000		116
Average Number Employees During Period						2	2	2	2
Creditors				84 545	73 541	73 541	73 425	73 425	73 425
Creditors Due Within One Year	28 158	37 358	71 462	84 545
Net Current Assets Liabilities	3 126	-1 393	-1 711	136	-1 603	-1 603	-1 603	-1 603	-1 603
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 111	398
Tangible Fixed Assets Cost Or Valuation		2 111	2 509
Tangible Fixed Assets Depreciation		385	662
Tangible Fixed Assets Depreciation Charged In Period		385	277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				662
Tangible Fixed Assets Disposals				2 509
Total Assets Less Current Liabilities	3 126	333	136	136	-1 603	-1 603	-1 603	-1 603	-1 603
Advances Credits Directors	588	430	55 801	70 512
Advances Credits Made In Period Directors		158	56 231

Company staff

Lynette S.

Role: Director

Appointed: 19 March 2012

Latest update: 15 April 2024

Scott S.

Role: Director

Appointed: 19 March 2012

Latest update: 15 April 2024

People with significant control

Lynette S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 10 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 May 2013

Tcs Executives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette S.

Scott S.

People with significant control

Lynette S.

Scott S.

Accounts Documents

Company filings

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