Tcs Micropumps Ltd in Faversham, ME13 0SF

Description

Data updated on: 01-11-2023

Tcs Micropumps Ltd with the registration number 07932957 has been operating on the market for 12 years. This particular Private Limited Company is officially located at Tcs Micropumps Ltd, Faversham Road, Faversham and company's zip code is ME13 0SF. This firm's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. The company's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 2nd Feb 2023.

Within this particular firm, all of director's responsibilities have been executed by Diego A., Julie W. and Richard W.. Within the group of these three executives, Richard W. has carried on with the firm for the longest time, having become a member of officers' team on 2012-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	57 586	43 821	102	903	60 195

Balance Sheet
Cash Bank In Hand	46 483	15 343	119 772	4 194	27 053
Current Assets	97 353	77 803	250 964	419 212	494 356
Debtors	30 870	26 459	85 192	306 939	353 790
Net Assets Liabilities Including Pension Asset Liability	57 586	43 821	102	903	60 195
Stocks Inventory	20 000	36 000	46 000	108 079	113 513
Tangible Fixed Assets	5 347	5 347	4 535	10 059	8 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	10 000
Profit Loss Account Reserve	57 486	43 721	2	803	50 195
Shareholder Funds	57 586	43 821	102	903	60 195

Other Financial Data
Advances Credits Directors					55 312
Bank Borrowings			163 087	323 087	323 087
Capital Employed		43 821
Creditors Due After One Year			163 087	323 087	323 087
Creditors Due Within One Year	45 114	39 329	92 310	105 281	119 958
Net Current Assets Liabilities	52 239	38 474	158 654	313 931	374 398
Nominal Value Shares Issued					1
Number Shares Allotted	100	100	100	100	10 000
Number Shares Allotted Increase Decrease During Period		100
Number Shares Issued					9 900
Par Value Share	1	1
Fixed Assets	5 347
Share Capital Allotted Called Up Paid	100	100	100	100	10 000
Tangible Fixed Assets Additions	7 129	7 129	700	8 877
Tangible Fixed Assets Cost Or Valuation	7 129	7 129	7 829	16 706	18 492
Tangible Fixed Assets Depreciation	1 782	1 782	3 294	6 647	9 608
Tangible Fixed Assets Depreciation Charged In Period	1 782	1 782	1 512	3 353
Total Assets Less Current Liabilities	57 586	43 821	163 189	323 990	383 282
Value Shares Allotted			1	1	1
Value Shares Allotted Increase Decrease During Period		100

Company staff

Diego A.

Role: Director

Appointed: 20 June 2019

Latest update: 17 December 2023

Julie W.

Role: Director

Appointed: 20 June 2019

Latest update: 17 December 2023

Richard W.

Role: Director

Appointed: 02 February 2012

Latest update: 17 December 2023

People with significant control

Executives with significant control over the firm are: Richard W. owns over 3/4 of company shares. Fluid - O - Tech S.R.L owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Milan at Via Leonardo Da Vinci N.40, 20094 Corsico and was registered as a PSC under the reg no 08861120965.

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Fluid - O - Tech S.R.L

Address: N.40 Via Leonardo Da Vinci N.40, 20094 Corsico, Milan, Italy

Legal authority Italian

Legal form Limited Liability Company

Country registered Italy

Place registered Infocamere Innovare E Crescere

Registration number 08861120965

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28/04/2015
Annual Accounts 21/12/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21/12/2015
Annual Accounts 18/10/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 September 2013
Date Approval Accounts	2 September 2013

Tcs Micropumps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego A.

Julie W.

Richard W.

People with significant control

Richard W.

Fluid - O - Tech S.R.L

Accounts Documents

Company filings

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