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Tcu Group Ltd (No: 06201707)

Address: 4 MOULTON PLACE, BLAKELAW, NEWCASTLE UPON TYNE, TYNE & WEAR, NE5 3RL

Status: Active

Incorporated: 04-Mar-2007

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 17-Apr-2025

Industry Class: 46420 - Wholesale of clothing and footwear

Current Director: DANIEL MCROBERTS ( DOB: Apr-1964   From: Apr-2007  )

Current Director: ALAN DEREK YOUNG ( DOB: May-1963   From: Apr-2007  )

Current Secretary: DANIEL MCROBERTS ( DOB: Apr-1964   From: Apr-2007  )

Persons of Significant Control:

Mr Alan Derek Young, 4 Moulton Place, Blakelaw, Newcastle Upon Tyne, Tyne & Wear, NE5 3RL: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)

Mr Daniel Mcroberts, 4 Moulton Place, Blakelaw, Newcastle Upon Tyne, Tyne & Wear, NE5 3RL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 24 Chart
Fixed assets 48,341 44,036 50,891 52,802 46,470 60,769 65,342 105,338 48341.0,44036.0,50891.0,52802.0,46470.0,60769.0,65342.0,105338.0
Fixed assets / Intangible assets 1,500 1500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 46,841 44,036 50,891 52,802 46,470 60,769 65,342 105,338 46841.0,44036.0,50891.0,52802.0,46470.0,60769.0,65342.0,105338.0
Current assets 58,334 98,924 104,290 108,618 218,133 167,653 130,587 134,215 58334.0,98924.0,104290.0,108618.0,218133.0,167653.0,130587.0,134215.0
Current assets / Total inventories 37,141 27,443 31,897 30,424 41,819 68,881 68,572 38,594 37141.0,27443.0,31897.0,30424.0,41819.0,68881.0,68572.0,38594.0
Current assets / Debtors 21,050 71,409 72,082 75,604 129,070 79,820 53,859 85,896 21050.0,71409.0,72082.0,75604.0,129070.0,79820.0,53859.0,85896.0
Current assets / Debtors / Trade debtors / trade receivables 20,606 66,801 64,091 41,161 121,622 77,256 49,760 83,072 20606.0,66801.0,64091.0,41161.0,121622.0,77256.0,49760.0,83072.0
Current assets / Cash at bank and on hand 143 72 311 2,590 47,244 18,952 8,156 9,725 143.0,72.0,311.0,2590.0,47244.0,18952.0,8156.0,9725.0
Net current assets (liabilities) -35,951 4,677 5,470 12,733 104,963 67,238 50,364 30,300 -35951.0,4677.0,5470.0,12733.0,104963.0,67238.0,50364.0,30300.0
Total assets less current liabilities 12,390 48,713 56,361 65,535 151,433 128,007 115,706 135,638 12390.0,48713.0,56361.0,65535.0,151433.0,128007.0,115706.0,135638.0
Provisions for liabilities, balance sheet subtotal 4,041 7,620 9,057 9,182 8,494 11,232 11,843 19,510 4041.0,7620.0,9057.0,9182.0,8494.0,11232.0,11843.0,19510.0
Net assets (liabilities) 8,349 41,093 47,304 56,353 101,272 85,108 82,196 90,241 8349.0,41093.0,47304.0,56353.0,101272.0,85108.0,82196.0,90241.0
Equity / share capital and reserves 8,349 41,093 47,304 56,353 101,272 85,108 82,196 90,241 8349.0,41093.0,47304.0,56353.0,101272.0,85108.0,82196.0,90241.0
History Chart

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