Company information:
Tcu Trading Ltd (No: 07605687)
Address: ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, GU7 1LQ, ENGLAND
Status: Active
Incorporated: 15-Apr-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: BENJAMIN CHARLES FLETCHER ( DOB: Jul-1971 From: Mar-2021 )
Current Director: JAMES DAVID LOVETT ( DOB: Nov-1989 From: Mar-2012 )
Current Director: TITUS CHARLES ALEXANDER SHARPE ( DOB: Sep-1974 From: Mar-2021 )
Resigned Director: EMMA LOUISE BRIERLEY ( From: Apr-2016 To: Apr-2017 )
Resigned Director: JAYNE ANNE LOVETT ( From: Apr-2011 To: Mar-2012 )
Resigned Director: JAMES DAVID LOVETT ( DOB: Nov-1989 From: Mar-2021 To: Mar-2021 )
Persons of Significant Control:
The Mothership Group Ltd, Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 1LQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-02)
Innov8 Gb Ltd, Unit 12 Wilberforce Way, Southwater, Horsham, West Sussex, RH13 9RT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-03, Ceased: 2019-10-31)
Mr James David Lovett, Suite 312 Caxton Close, Wigan, Greater Manchester, WN3 6XU, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-03-02)
Mrs Emma Louise Brierley, Suite 312 Caxton Close, Wigan, Greater Manchester, WN3 6XU, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-07-03)
Mr James David Lovett, Unit 12 Wilberforce Way, Southwater, Horsham, West Sussex, RH13 9RT, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-07-03, Ceased: 2016-07-03)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,060 | 3,692 | 2,076 | 7,163 | 5060.0,3692.0,2076.0,7163.0,0.0,0.0 | ||
| Current assets | 241,122 | 251,922 | 211,275 | 260,519 | 769,507 | 677,614 | 241122.0,251922.0,211275.0,260519.0,769507.0,677614.0 |
| Current assets / Total inventories | 120,647 | 143,442 | 122,309 | 100,418 | 120647.0,143442.0,122309.0,100418.0,0.0,0.0 | ||
| Current assets / Debtors | 17,478 | 28,246 | 40,968 | 82,255 | 332,364 | 143,329 | 17478.0,28246.0,40968.0,82255.0,332364.0,143329.0 |
| Current assets / Cash at bank and on hand | 102,997 | 80,234 | 47,998 | 77,846 | 29,710 | 34,081 | 102997.0,80234.0,47998.0,77846.0,29710.0,34081.0 |
| Net current assets (liabilities) | 192,781 | 201,134 | 189,344 | 188,916 | 334,885 | 479,722 | 192781.0,201134.0,189344.0,188916.0,334885.0,479722.0 |
| Total assets less current liabilities | 197,841 | 204,826 | 191,420 | 196,079 | 197841.0,204826.0,191420.0,196079.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 1,012 | 738 | 395 | 419 | 1012.0,738.0,395.0,419.0,0.0,0.0 | ||
| Net assets (liabilities) | 196,829 | 204,088 | 191,025 | 195,660 | 196829.0,204088.0,191025.0,195660.0,0.0,0.0 | ||
| Equity / share capital and reserves | 196,829 | 204,088 | 191,025 | 195,660 | 334,885 | 479,722 | 196829.0,204088.0,191025.0,195660.0,334885.0,479722.0 |