Company information:
Tco Direct Limited (No: SC453104)
Address: UNIT 5 BALUNIEFIELD TRADING ESTATE, BALUNIE DRIVE, DUNDEE, DD4 8UT
Status: Active
Incorporated: 25-Jun-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: DARREN DAVID JAMES KANE ( DOB: Nov-1987 From: Feb-2024 )
Current Director: JEFF LOW ( DOB: Aug-1983 From: Jun-2013 )
Current Director: SCOTT SANDEMAN ( DOB: Nov-1983 From: Feb-2024 )
Current Director: SCOTT SANDEMAN ( DOB: Nov-1983 From: Feb-2024 )
Resigned Director: JEFF LOW ( DOB: Aug-1983 From: Jun-2013 To: Jan-2023 )
Resigned Director: STEVEN MASON ( DOB: Dec-1975 From: Jan-2023 To: Jul-2023 )
Resigned Director: RAVI PANGHAT ( DOB: May-1978 From: Jan-2023 To: Feb-2024 )
Resigned Secretary: STEVEN MASON ( From: Jun-2013 To: Sep-2014 )
Persons of Significant Control:
Mr Jeff Low, Unit 5 Baluniefield Trading Estate, Balunie Drive, Dundee, DD4 8UT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-02-24)
Company Accounts Summary (£)
| Item | 15 | 16 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 40,900 | 51,293 | 121,830 | 148,286 | 176,613 | 264,985 | 165,147 | 39,850 | 40900.0,0.0,51293.0,121830.0,0.0,148286.0,0.0,176613.0,0.0,264985.0,0.0,165147.0,0.0,39850.0 | ||||||
| Current assets | 345,889 | 419,326 | 481,394 | 520,224 | 775,461 | 748,312 | 816,145 | 750,306 | 345889.0,0.0,419326.0,481394.0,0.0,520224.0,0.0,775461.0,0.0,748312.0,0.0,816145.0,0.0,750306.0 | ||||||
| Current assets / Total inventories | 127,721 | 155,875 | 207,490 | 264,027 | 221,363 | 198,784 | 258,701 | 190,418 | 127721.0,0.0,155875.0,207490.0,0.0,264027.0,0.0,221363.0,0.0,198784.0,0.0,258701.0,0.0,190418.0 | ||||||
| Current assets / Debtors | 116,866 | 100,030 | 57,493 | 186,233 | 311,480 | 309,225 | 407,000 | 535,000 | 116866.0,0.0,100030.0,57493.0,0.0,186233.0,0.0,311480.0,0.0,309225.0,0.0,407000.0,0.0,535000.0 | ||||||
| Current assets / Cash at bank and on hand | 101,302 | 163,421 | 216,411 | 69,964 | 242,618 | 240,303 | 150,444 | 24,888 | 101302.0,0.0,163421.0,216411.0,0.0,69964.0,0.0,242618.0,0.0,240303.0,0.0,150444.0,0.0,24888.0 | ||||||
| Net current assets (liabilities) | 70,788 | 147,095 | 246,176 | 336,631 | 449,312 | 416,415 | 538,448 | 671,910 | 70788.0,0.0,147095.0,246176.0,0.0,336631.0,0.0,449312.0,0.0,416415.0,0.0,538448.0,0.0,671910.0 | ||||||
| Equity / share capital and reserves | 111,688 | 198,388 | 368,006 | 484,917 | 625,925 | 681,400 | 703,595 | 711,760 | 111688.0,0.0,198388.0,368006.0,0.0,484917.0,0.0,625925.0,0.0,681400.0,0.0,703595.0,0.0,711760.0 |