Tcs Financial Planning Limited in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

Tcs Financial Planning came into being in 2010 as a company enlisted under no 07480592, located at OX17 3SN Banbury at Faveo House, 2 Somerville Court Banbury Business Park. It has been in business for fourteen years and its current status is active. It 's been four years since It's registered name is Tcs Financial Planning Limited, but till 2020 the name was Periscope Financial Planning and before that, up till 2020-07-02 this firm was known under the name Tcs Financial. This means it has used five different names. This enterprise's classified under the NACE and SIC code 70221 which stands for Financial management. 2022-12-31 is the last time company accounts were reported.

Regarding this specific firm, the full extent of director's tasks have so far been carried out by Stephen I. who was chosen to lead the company fourteen years ago. Since 2012-03-01 Lorna M., had performed the duties for the firm up until the resignation eleven years ago. As a follow-up another director, namely Jane I. quit in December 2018.

Previous company's names
Tcs Financial Planning Limited 2020-08-02
Periscope Financial Planning Limited 2020-07-02
Tcs Financial Limited 2019-12-24
Tcs Financial Planning Limited 2014-09-16
Tcs Financial Management Limited 2010-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 690	2 700	2 689	2 649

Balance Sheet
Cash Bank On Hand				797	147	155	12 647	9 495	41 194
Current Assets	8 112	4 267	7 917	4 002	2 262	7 758	19 779	17 996	47 110	44 804	51 530	49 265
Debtors	3 207	3 201	7 586	3 205	2 115	7 603	7 132	8 501	5 916
Net Assets Liabilities				2 649	1 405	1 937	10 584	11 474	21 384	21 536	25 851	28 448
Other Debtors	3 206				4 307	6 853	5 682	7 051	5 423
Property Plant Equipment									517
Cash Bank In Hand	4 905	1 066	331	797
Net Assets Liabilities Including Pension Asset Liability	2 690	2 700	2 689	2 649

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 590	2 600	2 589	2 549
Shareholder Funds	2 690	2 700	2 689	2 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									23
Additions Other Than Through Business Combinations Property Plant Equipment									540
Average Number Employees During Period				3	3	3	4	5	5	4	4	3
Bank Borrowings									18 875
Comprehensive Income Expense				1 459	8 756
Creditors				1 353	4 240	5 821	9 195	6 522	18 875	13 667	11 813	7 327
Dividend Per Share Interim					100	160	230	200	100
Dividends Paid				-1 500	-10 000
Fixed Assets									517	579	386	194
Increase From Depreciation Charge For Year Property Plant Equipment									23
Net Current Assets Liabilities	2 690	2 700						11 474	39 742	34 624	37 278	35 581
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					2 525	5 225	8 454	5 780	4 952
Par Value Share	1	1	1	1		1	1	1	1
Prepayments					1 191				93
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 181	3 383				93	331	223
Profit Loss				1 459	8 756
Property Plant Equipment Gross Cost									540
Taxation Social Security Payable					1 239	596	441	742	1 291
Total Assets Less Current Liabilities	2 690	2 700						11 474	40 259	35 203	37 664	35 775
Total Borrowings									18 875
Trade Creditors Trade Payables					476		300
Trade Debtors Trade Receivables						750	1 450	1 450	400
Director Remuneration					6 624	6 138	5 500	4 920	8 745
Creditors Due Within One Year	5 422	1 567	5 228	1 353
Number Shares Allotted	100	100	100	100
Other Reserves	212
Share Capital Allotted Called Up Paid	100	100
Other Debtors Due After One Year	3 207	3 201
Secured Debts	5 422	1 567
Value Shares Allotted		100	100	100

Company staff

Stephen I.

Role: Director

Appointed: 31 December 2010

Latest update: 12 March 2024

Lorna M.

Role: Director

Appointed: 01 March 2012

Resigned: 01 August 2013

Latest update: 12 March 2024

Jane I.

Role: Director

Appointed: 31 December 2010

Resigned: 31 December 2018

Latest update: 12 March 2024

Falcon Court Business Management Limited

Role: Corporate Secretary

Appointed: 31 December 2010

Resigned: 01 June 2012

Address: Adderbury, Banbury, Oxon, OX17 3NS, United Kingdom

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen I. owns 1/2 or less of company shares. Stella I. owns 1/2 or less of company shares.

Stephen I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stella I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17/06/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17/06/2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015

Tcs Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Lorna M.

Jane I.

Falcon Court Business Management Limited

People with significant control

Stephen I.

Stella I.

Accounts Documents

Company filings

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