Tcup Consulting Limited in Henley-on-thames, RG9 1UJ

Description

Data updated on: 01-11-2023

Tcup Consulting Limited with reg. no. 07287706 has been in this business field for fourteen years. This Private Limited Company is located at 40 Milton Close, , Henley-on-thames and its postal code is RG9 1UJ. The firm's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. June 30, 2022 is the last time account status updates were reported.

Mark H. is the following enterprise's individual managing director, that was designated to this position fourteen years ago.

Mark H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 246	46 195	54 046	58 494	76 385

Balance Sheet
Cash Bank On Hand					85 119	91 171	102 969	83 482	69 494	66 899	58 219	51 503
Current Assets	69 775	63 273	66 402	70 308	89 337	91 171	102 969	84 542	70 554	67 959	58 219	51 503
Debtors					4 218			1 060	1 060	1 060
Net Assets Liabilities					76 385	80 401	87 689	76 488	64 859	61 772	51 296	43 887
Other Debtors					4 218			1 060	1 060	1 060
Cash Bank In Hand	69 775	63 273	66 402	70 308	85 119
Net Assets Liabilities Including Pension Asset Liability	52 246	46 195	54 046	58 494	76 385
Tangible Fixed Assets	814

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 245	46 394	54 045	58 493	76 384
Shareholder Funds	52 246	46 195	54 046	58 494	76 385

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors					12 952	10 770	15 280	8 054	5 695	6 187	6 923	7 616
Dividends Paid							30 000		2 000	2 000	2 000	2 000
Net Current Assets Liabilities	51 432	46 195	54 046	58 494	76 385	80 401	87 689	76 488	64 859	61 772	51 296	43 887
Other Creditors					8 480	8 764	5 901	8 054	5 695	6 187	6 923	7 616
Taxation Social Security Payable					4 472	2 006	9 379
Total Assets Less Current Liabilities	52 246	46 195	54 046	58 494	76 385	80 401	87 689	76 488	64 859	61 772	51 296	43 887
Creditors Due Within One Year	18 343	16 878	12 356	11 814	12 952
Fixed Assets	814
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year			9 938	9 626	8 480
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset					4 218
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year			2 418	2 188	4 472

Company staff

Mark H.

Role: Director

Appointed: 17 June 2010

Latest update: 13 December 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tcup Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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