TCEL LIMITED, Malton, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Umsatz: £211.2K

Kennzahlen

Umsatz

2011—

2012—

2013—

2015—

2016£211.209

2017£601.859

2018£585.569

2019£648.135

2020—

Gewinn / (Verlust)

2011£689

2012£689

2013£13.406

2015£32.275

2016£17.378

2017£184.367

2018£107.054

2019£-26.000

2020—

Gesamtvermögen

2011£689

2012£689

2013£13.406

2015£27.705

2016£162.072

2017£209.126

2018£123.126

2019£167.568

2020£167.568

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016£27.705

2017£162.072

2018£209.126

2019£123.126

2020£167.568

Equity

2011—

2012—

2013—

2015£27.705

2016£162.072

2017£209.126

2018£123.126

2019£167.568

2020£167.568

Current Assets

2011£73.817

2012£73.817

2013£75.903

2015£128.204

2016£180.495

2017£223.764

2018£239.599

2019£363.028

2020£327.286

Net Current Assets Liabilities

2011£-1.711

2012£11.606

2013£15.575

2015£24.693

2016£153.267

2017£196.820

2018£206.160

2019£248.577

2020£221.739

Total Assets Less Current Liabilities

2011£689

2012£689

2013£13.406

2015£32.275

2016£27.705

2017£162.072

2018£209.126

2019£216.251

2020£260.693

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016£11.765

2017£8.545

2018£661

2019£797

2020£41.137

Debtors

2011£66.347

2012£71.821

2013£141.025

2015£178.195

2016£211.999

2017£231.054

2018£362.367

2019£326.489

2020£191.658

Other Debtors

2011—

2012—

2013—

2015£55.776

2016£89.580

2017£107.010

2018£225.069

2019£189.191

2020£119.658

Creditors

2011—

2012—

2013—

2015£155.802

2016£70.497

2017£42.779

2018£156.868

2019£78.709

2020£11.056

Trade Creditors Trade Payables

2011—

2012—

2013—

2015£-1

2016£0

2017£-2

2018£664

2019£1

2020£0

Other Creditors

2011—

2012—

2013—

2015£61.626

2016£0

2017£0

2018£93.125

2019£93.125

2020£93.125

Average Number Employees During Period

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

20208

Verwaltungskosten

2011—

2012—

2013—

2015—

2016£28.930

2017£45.009

2018£73.660

2019£68.178

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015£0

2016£230

2017£563

2018£836

2019£2.413

2020£3.523

Cash Bank In Hand

2011£7.470

2012£7.470

2013£4.082

2015£2.468

2016—

2017—

2018—

2019—

2020—

Cost Sales

2011—

2012—

2013—

2015—

2016£321.390

2017£371.335

2018£600.161

2019£476.600

2020—

Creditors Due Within One Year

2011£75.528

2012£64.297

2013£128.262

2015£155.802

2016—

2017—

2018—

2019—

2020—

Disposals Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£2.400

2018—

2019—

2020£5.950

Distribution Costs

2011—

2012—

2013—

2015—

2016£13.427

2017£6.449

2018£8.891

2019£5.796

2020—

Fixed Assets

2011£2.400

2012£2.400

2013£1.800

2015£3.674

2016£3.012

2017£8.805

2018£12.306

2019£10.091

2020£12.116

Gross Profit Loss

2011—

2012—

2013—

2015—

2016£280.469

2017£214.234

2018£47.974

2019£115.884

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2015—

2016£230

2017£333

2018£273

2019£1.577

2020£1.110

Net Assets Liabilities Including Pension Asset Liability

2011£689

2012£689

2013£13.406

2015£32.275

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2011—

2012—

2013—

2015—

2016£21.888

2017£229.011

2018£131.683

2019£-26.000

2020—

Profit Loss Account Reserve

2011£689

2012£689

2013£13.406

2015£32.275

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013—

2015—

2016£21.888

2017£229.011

2018£131.683

2019£-26.000

2020—

Property Plant Equipment

2011—

2012—

2013—

2015£3.012

2016£7.759

2017£10.790

2018£8.848

2019£5.950

2020£12.116

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2015£0

2016£1.276

2017£2.079

2018£2.079

2019£8.579

2020£21.479

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£689

2012£689

2013£13.406

2015£32.275

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£2.400

2012£2.400

2013£1.800

2015£3.674

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£3.000

2012—

2013£4.000

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£3.000

2012£3.000

2013£7.000

2015£7.000

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£600

2012£1.200

2013£2.520

2015£3.988

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£600

2012£600

2013£1.320

2015£662

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2011—

2012—

2013—

2015£94.177

2016£70.497

2017£42.781

2018£156.204

2019£78.708

2020£11.056

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2015—

2016£4.510

2017£44.644

2018£24.629

2019£0

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2015—

2016£6.450

2017£7.800

2018—

2019£0

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2015£122.419

2016£122.419

2017£124.044

2018£137.298

2019£137.298

2020£72.000

Turnover Revenue

2011—

2012—

2013—

2015—

2016£211.209

2017£601.859

2018£585.569

2019£648.135

2020—

Kennzahl	2011	2012	2013	2015	2016	2017	2018	2019	2020
Umsatz	—	—	—	—	£211.209	£601.859	£585.569	£648.135	—
Gewinn / (Verlust)	£689	£689	£13.406	£32.275	£17.378	£184.367	£107.054	£-26.000	—
Gesamtvermögen	£689	£689	£13.406	£27.705	£162.072	£209.126	£123.126	£167.568	£167.568
Net Assets Liabilities	—	—	—	—	£27.705	£162.072	£209.126	£123.126	£167.568
Equity	—	—	—	£27.705	£162.072	£209.126	£123.126	£167.568	£167.568
Current Assets	£73.817	£73.817	£75.903	£128.204	£180.495	£223.764	£239.599	£363.028	£327.286
Net Current Assets Liabilities	£-1.711	£11.606	£15.575	£24.693	£153.267	£196.820	£206.160	£248.577	£221.739
Total Assets Less Current Liabilities	£689	£689	£13.406	£32.275	£27.705	£162.072	£209.126	£216.251	£260.693
Cash Bank On Hand	—	—	—	—	£11.765	£8.545	£661	£797	£41.137
Debtors	£66.347	£71.821	£141.025	£178.195	£211.999	£231.054	£362.367	£326.489	£191.658
Other Debtors	—	—	—	£55.776	£89.580	£107.010	£225.069	£189.191	£119.658
Creditors	—	—	—	£155.802	£70.497	£42.779	£156.868	£78.709	£11.056
Trade Creditors Trade Payables	—	—	—	£-1	£0	£-2	£664	£1	£0
Other Creditors	—	—	—	£61.626	£0	£0	£93.125	£93.125	£93.125
Average Number Employees During Period	—	—	—	—	—	—	—	—	8
Verwaltungskosten	—	—	—	—	£28.930	£45.009	£73.660	£68.178	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£0	£230	£563	£836	£2.413	£3.523
Cash Bank In Hand	£7.470	£7.470	£4.082	£2.468	—	—	—	—	—
Cost Sales	—	—	—	—	£321.390	£371.335	£600.161	£476.600	—
Creditors Due Within One Year	£75.528	£64.297	£128.262	£155.802	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£2.400	—	—	£5.950
Distribution Costs	—	—	—	—	£13.427	£6.449	£8.891	£5.796	—
Fixed Assets	£2.400	£2.400	£1.800	£3.674	£3.012	£8.805	£12.306	£10.091	£12.116
Gross Profit Loss	—	—	—	—	£280.469	£214.234	£47.974	£115.884	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£230	£333	£273	£1.577	£1.110
Net Assets Liabilities Including Pension Asset Liability	£689	£689	£13.406	£32.275	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£21.888	£229.011	£131.683	£-26.000	—
Profit Loss Account Reserve	£689	£689	£13.406	£32.275	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£21.888	£229.011	£131.683	£-26.000	—
Property Plant Equipment	—	—	—	£3.012	£7.759	£10.790	£8.848	£5.950	£12.116
Property Plant Equipment Gross Cost	—	—	—	£0	£1.276	£2.079	£2.079	£8.579	£21.479
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£689	£689	£13.406	£32.275	—	—	—	—	—
Tangible Fixed Assets	£2.400	£2.400	£1.800	£3.674	—	—	—	—	—
Tangible Fixed Assets Additions	£3.000	—	£4.000	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.000	£3.000	£7.000	£7.000	—	—	—	—	—
Tangible Fixed Assets Depreciation	£600	£1.200	£2.520	£3.988	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£600	£600	£1.320	£662	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£94.177	£70.497	£42.781	£156.204	£78.708	£11.056
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£4.510	£44.644	£24.629	£0	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£6.450	£7.800	—	£0	—
Trade Debtors Trade Receivables	—	—	—	£122.419	£122.419	£124.044	£137.298	£137.298	£72.000
Turnover Revenue	—	—	—	—	£211.209	£601.859	£585.569	£648.135	—

TCEL LIMITED

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt Fiona Gillian Hirst (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Fiona Gillian Hirst (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TCEL LIMITED

Companexia Document AI

Order of court to wind up

Total exemption full accounts made up to 31 August 2020

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2019

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2018

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur