Tcss Limited in Poole, BH16 5LS

Description

Data updated on: 01-11-2023

The company is registered in Poole under the ID 06769299. The firm was started in 2008. The main office of the firm is situated at 34 Lytchett Way Lytchett Way. The post code is BH16 5LS. This company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

Within the following firm, many of director's duties up till now have been fulfilled by Michael K. and Celia A.. Within the group of these two individuals, Michael K. has carried on with the firm the longest, having been a part of officers' team since December 9, 2008.

Executives with significant control over the firm are: Michael K. owns over 1/2 to 3/4 of company shares . Celia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	9 126	565	1 248

Balance Sheet
Cash Bank On Hand			6 949	22 522	3 090	5 164	25 995	16 091	44 557	1 916
Current Assets	36 403	24 032	22 861	33 704	59 951	61 168	86 098	63 422	99 022	104 368
Debtors	21 997	13 495	15 912	11 182	56 861	56 004	60 103	47 331	54 465	102 452
Net Assets Liabilities					36 339	6 052	39 446	1 373	18 789	41 585
Property Plant Equipment			283	50	851	1 575	1 004	942	496	66
Cash Bank In Hand	14 406	10 537	6 949
Tangible Fixed Assets	1 694	954	283

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 026	465	1 148
Shareholder Funds	9 126	565	1 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 530	5 763	5 839	1 742	2 651	1 630	2 096	2 526
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				20 076	24 463	56 392	47 465	35 000	26 997	62 836
Increase From Depreciation Charge For Year Property Plant Equipment				233	475	1 000	1 113	578	645	430
Net Current Assets Liabilities	7 432	-389	965	13 628	35 488	4 776	38 633	35 610	45 384	41 532
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					399	5 097	204	1 599	179
Other Disposals Property Plant Equipment					399	5 097	307	2 174	179
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 813	5 813	6 690	3 317	3 655	2 572	2 592
Provisions For Liabilities Balance Sheet Subtotal						299	191	179	94	13
Total Additions Including From Business Combinations Property Plant Equipment					1 276	1 724	645	1 091	199
Total Assets Less Current Liabilities	9 126	565	1 248	13 678	36 339	6 351	39 637	36 552	45 880	41 598
Advances Credits Directors				313	43 922	7 893	7 928	12 076	6 609	67 786
Advances Credits Made In Period Directors					54 307	44 501	59 000	108 762	85 000	176 112
Advances Credits Repaid In Period Directors					10 734	81 636	75 473	89 286	103 812	102 812
Creditors Due Within One Year	28 971	24 421	21 896
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Michael K.

Role: Director

Appointed: 09 December 2008

Latest update: 12 January 2024

Celia A.

Role: Director

Appointed: 09 December 2008

Latest update: 12 January 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Celia A.

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 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

Tcss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Celia A.

People with significant control

Michael K.

Celia A.

Accounts Documents

Company filings

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