Tcs (independent) Ltd with reg. no. 07575090 has been operating on the market for thirteen years. This particular Private Limited Company can be contacted at 2/3 Pavilion Buildings, in Brighton and company's postal code is BN1 1EE. The enterprise's classified under the NACE and SIC code 56210 and their NACE code stands for Event catering activities. Tcs (independent) Limited filed its latest accounts for the period up to 2017-07-31. The company's latest confirmation statement was filed on 2018-03-23.
Tcs (independent) Ltd
General information
Name:
Tcs (independent) Limited
Office Address:
2/3 Pavilion Buildings BN1 1EE Brighton
Number: 07575090
Incorporation date: 2011-03-23
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | ||||
| Net Worth | 6 665 | 34 404 | 19 988 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 210 096 | 24 120 | ||
| Current Assets | 329 720 | 534 567 | 479 351 | 474 788 |
| Debtors | 228 274 | 376 792 | 233 528 | 416 541 |
| Other Debtors | 126 271 | 177 749 | ||
| Property Plant Equipment | 33 343 | 57 856 | ||
| Total Inventories | 35 727 | 34 127 | ||
| Cash Bank In Hand | 78 599 | 124 321 | 210 096 | |
| Stocks Inventory | 22 847 | 33 454 | 35 727 | |
| Tangible Fixed Assets | 29 046 | 33 962 | 33 343 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 6 565 | 34 304 | 19 888 | |
| Shareholder Funds | 6 665 | 34 404 | 19 988 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 547 | 37 159 | ||
| Bank Borrowings Overdrafts | 47 544 | |||
| Creditors | 492 706 | 570 509 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 612 | |||
| Net Current Assets Liabilities | -22 381 | 442 | -13 355 | -95 721 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 2 176 | 2 176 | ||
| Other Taxation Social Security Payable | 221 221 | 294 317 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 55 890 | 95 015 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 125 | |||
| Total Assets Less Current Liabilities | 6 665 | 34 404 | 19 988 | -37 865 |
| Trade Creditors Trade Payables | 269 309 | 226 472 | ||
| Trade Debtors Trade Receivables | 107 258 | 238 792 | ||
| Creditors Due Within One Year | 352 101 | 534 125 | 492 706 | |
| Number Shares Allotted | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
Company staff
Adrian H.
Role: Director
Appointed: 23 March 2011
Latest update: 31 January 2024
Derek W.
Role: Director
Appointed: 23 March 2011
Latest update: 31 January 2024
Accounts Documents
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 06 April 2019 |
| Confirmation statement last made up date | 23 March 2018 |
| Annual Accounts 25 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
TCS Independent food hygiene ratings
School/college/university address
Address
Delce Academy School, The Tideway, Rochester, Medway
Suburb
Troy Town
Town
Rochester
County
Medway
District
South East
State
England
Post code
ME1 2NJ
Food rating: 5
Hygiene
5
Structural
0
Confidence in Management
5
School/college/university address
Address
Egerton C of E Primary School, Stisted Way, Egerton, Kent
Suburb
Egerton CP
Town
Ashford
County
Kent
District
South East
State
England
Post code
TN27 9DR
Food rating: 5
Hygiene
5
Structural
5
Confidence in Management
0
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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Address change date: Wed, 4th Aug 2021. New Address: 2/3 Pavilion Buildings Brighton BN1 1EE. Previous address: Cvr Global Llp 1st Floor 16-17 Boundary Road Hove East Sussex BN3 4AN (AD01)
filed on: 4th, August 2021
filed on: 4th, August 2021
address
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