Tcu Trading Ltd in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Tcu Trading came into being in 2011 as a company enlisted under no 07605687, located at GU7 1LQ Godalming at Ashcombe Court. This firm has been in business for thirteen years and its official state is active. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-13.

As the information gathered suggests, this particular company was founded in April 15, 2011 and has been guided by six directors, and out of them two (Benjamin F. and Titus S.) are still functioning.

The companies that control this firm are: The Mothership Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Woolsack Way, GU7 1LQ, Surrey and was registered as a PSC under the registration number 13013594.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9 998			127 032	196 829

Balance Sheet
Cash Bank On Hand						102 997	80 234	81 242	47 998	77 846	29 710	34 081
Current Assets	12 434	12 434	52 516	79 804	163 017	241 122	251 922	228 361	211 275	260 519	769 507	677 614
Debtors			3 532		12 376	17 478	28 246	16 159	40 968	82 255	332 364	143 329
Net Assets Liabilities						196 829	204 088	201 746	191 025	195 660	334 885
Other Debtors						60	60	60	12 623	49 816	294 389	44 871
Property Plant Equipment						5 060	3 692	2 411	2 076	7 163
Total Inventories						120 647	143 442	130 960	122 309	100 418	407 433
Cash Bank In Hand	12 434	12 434	40 012	47 804	97 499	102 997
Net Assets Liabilities Including Pension Asset Liability	9 998	9 998	33 746	58 888	127 032	196 829
Stocks Inventory			8 972	48 354	65 518	120 647
Tangible Fixed Assets	1 068	1 068	801	1 117	2 682	5 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 898	9 898	33 646	74 945	126 932	196 729
Shareholder Funds		9 998			127 032	196 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 117	4 486	5 766	5 777	4 619
Additions Other Than Through Business Combinations Property Plant Equipment											1 165
Amounts Owed By Related Parties											5 200	98 458
Amounts Owed To Group Undertakings											156 138	98 543
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										3
Creditors						48 341	50 788	28 568	21 931	71 603	434 622	197 892
Increase From Depreciation Charge For Year Property Plant Equipment							1 368	1 280	1 132	838	406
Net Current Assets Liabilities	8 930	8 930	32 945	73 928	124 860	192 781	201 134	199 793	189 344	188 916	334 885	479 722
Other Creditors									820	1 945	51 605	56 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 025
Other Disposals Property Plant Equipment											12 947
Other Taxation Social Security Payable						1 620	-374	989	13 470	23 171	25 390	13 719
Property Plant Equipment Gross Cost						8 177	8 177	8 177	7 853	11 782
Provisions For Liabilities Balance Sheet Subtotal						1 012	738	458	395	419
Total Assets Less Current Liabilities		9 998		75 045	127 542	197 841	204 826	202 204	191 420	196 079	334 885
Trade Creditors Trade Payables						2 014	14 772	2 629	3 426	46 484	201 489	29 199
Trade Debtors Trade Receivables						15 708	22 353	13 952	28 345	32 439	32 775
Amount Specific Advance Or Credit Directors								60	4 560	4 560
Amount Specific Advance Or Credit Made In Period Directors									4 500
Accrued Liabilities						1 300	800	800
Corporation Tax Payable						26 217	6 873	3 180
Creditors Due Within One Year	3 504		19 571	26 012	38 157	48 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 121	1 996
Disposals Property Plant Equipment									1 640	2 917
Merchandise						120 647	143 442	130 960
Number Shares Allotted						100
Par Value Share			1	1	1	1				1
Prepayments Accrued Income						1 710	5 833	2 147
Provisions For Liabilities Charges					510	1 012
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				875	2 654	4 356
Tangible Fixed Assets Cost Or Valuation		1 335	1 335	2 210	4 864	8 177
Tangible Fixed Assets Depreciation		267	534	1 093	2 182	3 117
Tangible Fixed Assets Depreciation Charged In Period			267	559	1 089	1 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						313
Tangible Fixed Assets Disposals		1 335				1 043
Total Additions Including From Business Combinations Property Plant Equipment									1 316	6 846
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-943
Number Shares Issued Fully Paid										100
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-923
Creditors Due Within One Year Total Current Liabilities		3 504
Fixed Assets		1 068
Tangible Fixed Assets Depreciation Charge For Period		267
Capital Employed	9 998		33 800	58 888	127 032

Company staff

Benjamin F.

Role: Director

Appointed: 11 March 2021

Latest update: 21 March 2024

Titus S.

Role: Director

Appointed: 02 March 2021

Latest update: 21 March 2024

James L.

Role: Director

Appointed: 02 March 2021

Resigned: 02 March 2021

Latest update: 21 March 2024

Emma B.

Role: Director

Appointed: 29 April 2016

Resigned: 27 April 2017

Latest update: 21 March 2024

James L.

Role: Director

Appointed: 21 March 2012

Resigned: 02 March 2021

Latest update: 21 March 2024

Jayne L.

Role: Director

Appointed: 15 April 2011

Resigned: 21 March 2012

Latest update: 21 March 2024

People with significant control

The Mothership Group Ltd

Address: Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 1LQ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13013594

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James L.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Innov8 Gb Ltd

Address: Unit 12 Wilberforce Way, Southwater, Horsham, West Sussex, RH13 9RT, England

Legal authority Compamies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 05550244

Notified on 3 July 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

Notified on 6 April 2016

Ceased on 3 July 2016

Nature of control:

1/2 or less of voting rights

James L.

Notified on 3 July 2016

Ceased on 3 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 July 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 February 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Tcu Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Titus S.

James L.

Emma B.

James L.

Jayne L.

People with significant control

The Mothership Group Ltd

James L.

Innov8 Gb Ltd

Emma B.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tcu Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Titus S.

James L.

Emma B.

James L.

Jayne L.

People with significant control

The Mothership Group Ltd

James L.

Innov8 Gb Ltd

Emma B.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016