Tthcurzon Relocation Limited in Bournemouth, BH2 5QY

Description

Data updated on: 01-11-2023

Tthcurzon Relocation Limited is categorised as Private Limited Company, that is located in Midland House, 2 Poole Road in Bournemouth. The headquarters' post code is BH2 5QY. The enterprise was formed on 2015-02-17. The business Companies House Registration Number is 09444942. The company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Tthcurzon Relocation Ltd released its account information for the period up to 2022/12/31. The business latest confirmation statement was released on 2023/05/14.

Our data detailing this particular enterprise's management indicates a leadership of three directors: Maarit H., Claudio C. and Salvatore B. who became members of the Management Board on 2015-02-17.

Executives who control the firm include: Alida M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maarit H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 123

Balance Sheet
Cash Bank On Hand					6 534	3 244	13 143
Current Assets				100 564	110 488	191 848	221 205
Debtors	74 266	92 713	99 641	100 564	103 954	188 604	208 062
Net Assets Liabilities	15 123	27 420	34 709	11 966	9 536	26 714	36 961
Other Debtors	14 402	62 204	46 735	58 532	76 057	140 758	156 353
Property Plant Equipment	1 022	3 347	4 352	3 658	2 744	2 528	2 949
Tangible Fixed Assets	1 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 023
Shareholder Funds	15 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				638	1 488	2 338	3 188
Accumulated Depreciation Impairment Property Plant Equipment	285	567	3 689	4 374	5 288	6 130	7 165
Average Number Employees During Period		4	8	7	7	6	6
Bank Borrowings Overdrafts					29 167	34 169	24 167
Creditors	60 165	68 004	68 544	95 018	29 167	34 169	24 167
Dividends Paid On Shares				2 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 550	2 550	20 000	6 950		600	600
Increase From Amortisation Charge For Year Intangible Assets				638	850	850	850
Increase From Depreciation Charge For Year Property Plant Equipment		282		1 114	914	842	1 035
Intangible Assets				2 762	1 912	1 062	212
Intangible Assets Gross Cost				3 400	3 400	3 400
Net Current Assets Liabilities	14 101	24 709	31 097	5 546	34 047	57 293	57 967
Other Creditors	23 800	33 613	20 441	26 850	17 042	27 640	33 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				429
Other Disposals Property Plant Equipment				641
Other Taxation Social Security Payable	22 185	21 205	34 525	48 560	49 207	91 789	108 857
Property Plant Equipment Gross Cost	1 307	3 914	8 041	8 032	8 032	8 658	10 114
Provisions For Liabilities Balance Sheet Subtotal		636	740
Total Additions Including From Business Combinations Property Plant Equipment		2 607		632		626	1 456
Total Assets Less Current Liabilities	15 123	28 056	35 449	11 966	38 703	60 883	61 128
Trade Creditors Trade Payables	14 180	13 186	13 578	19 608	4 359	5 126	10 685
Trade Debtors Trade Receivables	59 864	30 509	52 906	42 032	27 897	47 846	51 709
Creditors Due Within One Year	60 165
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Provisions		636
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 307
Tangible Fixed Assets Cost Or Valuation	1 307
Tangible Fixed Assets Depreciation	285
Tangible Fixed Assets Depreciation Charged In Period	285

Company staff

Maarit H.

Role: Director

Appointed: 17 February 2015

Latest update: 2 April 2024

Claudio C.

Role: Director

Appointed: 17 February 2015

Latest update: 2 April 2024

Salvatore B.

Role: Director

Appointed: 17 February 2015

Latest update: 2 April 2024

People with significant control

Alida M.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maarit H.

Notified on 15 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	17 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Tthcurzon Relocation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maarit H.

Claudio C.

Salvatore B.

People with significant control

Alida M.

Maarit H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Tthcurzon Relocation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maarit H.

Claudio C.

Salvatore B.

People with significant control

Alida M.

Maarit H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015