Company information:
Tcfc Realisations Limited (No: SC561210)
Address: 81 GEORGE STREET, EDINBURGH, MIDLOTHIAN, EH2 3ES
Status: Liquidation
Incorporated: 22-Mar-2017
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 04-Apr-2024
Industry Class: 47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Current Director: TIMOTHY JAMES KENTISH BARNES ( DOB: Jan-1961 From: Mar-2017 )
Current Director: SHARON MARY BROWN ( DOB: Nov-1968 From: Mar-2017 )
Current Director: JAMIE DUNCAN FORBES LANDALE ( DOB: Jan-1969 From: Mar-2017 )
Resigned Director: HBJG LIMITED ( From: Mar-2017 To: Mar-2017 )
Resigned Director: ANDREW GRAHAM ALEXANDER WALKER ( DOB: Oct-1968 From: Mar-2017 To: Mar-2017 )
Persons of Significant Control:
James Kentish Barnes, Kelso, Roxburghshire, TD5 8BY, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-22, Ceased: 2017-03-22)
Company Accounts Summary (£)
| Item | 2019-06 | 2020-06 | 2021-06 | 2022-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 111,599 | 57,287 | 10,813 | 13,297 | 111599.0,57287.0,10813.0,13297.0 |
| Current assets | 201,457 | 180,781 | 339,966 | 461,095 | 201457.0,180781.0,339966.0,461095.0 |
| Current assets / Total inventories | 77,557 | 62,780 | 64,135 | 115,058 | 77557.0,62780.0,64135.0,115058.0 |
| Current assets / Debtors | 23,121 | 8,976 | 19,456 | 11,987 | 23121.0,8976.0,19456.0,11987.0 |
| Current assets / Cash at bank and on hand | 100,779 | 109,025 | 256,375 | 334,050 | 100779.0,109025.0,256375.0,334050.0 |
| Net current assets (liabilities) | 22,459 | 82,355 | 118,004 | 203,984 | 22459.0,82355.0,118004.0,203984.0 |
| Total assets less current liabilities | 134,058 | 139,642 | 128,817 | 217,281 | 134058.0,139642.0,128817.0,217281.0 |
| Equity / share capital and reserves | 134,058 | 139,642 | 128,817 | 217,281 | 134058.0,139642.0,128817.0,217281.0 |