Tcs1 Property Limited in London, SW12 0BY

Description

Data updated on: 01-11-2023

The exact moment the company was started is Thursday 10th December 2015. Established under 09911515, this company is listed as a Private Limited Company. You may find the office of the company during business hours under the following address: 216d (lower Ground Floor Flat) Cavendish Road, SW12 0BY London. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports detail the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-02.

Stefan C., Cecily F. and Tim F. are the company's directors and have been expanding the company for 9 years. In order to provide support to the directors, this specific limited company has been using the skills of Stefan C. as a secretary since December 2015.

Executives with significant control over this firm are: Stefan C. owns 1/2 or less of company shares. Cecily F. owns 1/2 or less of company shares. Timothy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 291	8 518	23 043	32 849	25 571	39 145	53 587
Current Assets	12 343	14 817	29 579	39 385	25 571
Debtors	6 052	6 299	6 536	6 536
Net Assets Liabilities	-12 218	-18 594	-12 710	-6 095	-61 704	-58 466	-52 811
Property Plant Equipment	474 854	474 854	474 728	474 728	858 388	858 388	858 388

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	474 854				383 660
Amounts Owed To Group Undertakings Participating Interests	34 585	34 585	34 585	34 585	83 764	83 764	83 764
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	390 116	390 116	390 116	390 116	667 616	698 186	698 186
Creditors	450	300	22 730	25 920	3 502	9 980	18 767
Finance Lease Liabilities Present Value Total					121 194	94 482	94 482
Net Current Assets Liabilities	11 893	14 517	6 849	15 060	12 455	29 165	34 820
Other Creditors	450	300	11 215	12 810	1 601	4 840	9 234
Property Plant Equipment Gross Cost	474 854	474 854	474 728	474 728	858 388	858 388	858 388
Redeemable Preference Shares Liability	43 938	43 938	11 215	12 810	1 601	4 840	9 233
Total Assets Less Current Liabilities	486 747	489 371	481 577	488 193	870 843	887 553	893 208
Total Increase Decrease From Revaluations Property Plant Equipment			-126
Trade Creditors Trade Payables	25 649	25 649	300	300	300	300	300
Trade Debtors Trade Receivables	6 052	6 299	6 536	6 536

Company staff

Stefan C.

Role: Director

Appointed: 10 December 2015

Latest update: 20 January 2024

Cecily F.

Role: Director

Appointed: 10 December 2015

Latest update: 20 January 2024

Tim F.

Role: Director

Appointed: 10 December 2015

Latest update: 20 January 2024

Stefan C.

Role: Secretary

Appointed: 10 December 2015

Latest update: 20 January 2024

People with significant control

Stefan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cecily F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy F.

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

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tcs1 Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan C.

Cecily F.

Tim F.

Stefan C.

People with significant control

Stefan C.

Cecily F.

Timothy F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode