Tct Business Systems Ltd in Surrey, GU4 7JT

Description

Data updated on: 01-11-2023

2003 marks the beginning of Tct Business Systems Ltd, the company which is situated at 4 Barton Place, London Road, Guildford, Surrey. This means it's been twenty one years Tct Business Systems has prospered in the UK, as it was created on 2003-02-19. The firm reg. no. is 04670130 and the company post code is GU4 7JT. This business's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent annual accounts describe the period up to February 28, 2022 and the most recent annual confirmation statement was released on February 19, 2023.

Taking into consideration the following firm's size, it was vital to acquire extra company leaders: Gillian B. and Peter B. who have been working together for twenty one years to promote the success of the limited company.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169	2 914	3 159	2 587	223	-472

Balance Sheet
Cash Bank In Hand	397	2 097	176	396	124	50
Cash Bank On Hand						50	157	111	1 478	1 475	1 725	1 637
Current Assets	7 278	6 625	4 895	5 452	2 530	367	3 132	2 411	2 121	1 655	1 905	1 877
Debtors	6 881	4 528	4 719	5 056	2 406	317	2 975	2 300	643	180	180	240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69	2 814	3 059	2 487	123	-572
Shareholder Funds	169	2 914	3 159	2 587	223	-472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 120	2 120	2 120	2 120	2 120	2 120
Administrative Expenses		10 719	11 326
Corporation Tax Due Within One Year		939	884
Corporation Tax Payable							1 313
Corporation Tax Recoverable						174	174
Cost Sales		16 221	31 866
Creditors						839	1 852	2 228	1 163	1 448	1 792	1 770
Creditors Due Within One Year	7 109	3 711	1 736	2 865	2 307	839
Dividends Paid							3 500
Gross Profit Loss		15 404	15 743
Net Current Assets Liabilities	169	2 914	3 159	2 587	223	-472	1 280	183	958	207	113	107
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss		4 685	4 417
Other Interest Receivable Similar Income		1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							5 252
Profit Loss For Period		3 745	3 534
Profit Loss On Ordinary Activities Before Tax		4 686	4 418
Property Plant Equipment Gross Cost						2 120	2 120	2 120	2 120	2 120	2 120
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 120	2 120	2 120	2 120	2 120
Tangible Fixed Assets Depreciation	2 120	2 120	2 120	2 120	2 120
Tax On Profit Or Loss On Ordinary Activities		941	884
Total Assets Less Current Liabilities	169	2 914	3 159	2 587	223	-472	1 280	183	958	207	113	107
Total Dividend Payment			3 289
Trade Creditors Trade Payables						659	59
Trade Creditors Within One Year		2 161	536
Trade Debtors Trade Receivables						143	2 801
Turnover Gross Operating Revenue		31 625	47 609
U K Current Corporation Tax		941	884
V A T Due Total Creditors		365	307

Company staff

Gillian B.

Role: Director

Appointed: 19 February 2003

Latest update: 17 March 2024

Gillian B.

Role: Secretary

Appointed: 19 February 2003

Latest update: 17 March 2024

Peter B.

Role: Director

Appointed: 19 February 2003

Latest update: 17 March 2024

People with significant control

Peter B.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 27th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27th November 2012
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22nd October 2013

Tct Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Peter B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tct Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Peter B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012