TCEL LIMITED, Malton, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Chiffre d'affaires: £211.2K

Chiffres clés

Chiffre d'affaires

2011—

2012—

2013—

2015—

2016£211 209

2017£601 859

2018£585 569

2019£648 135

2020—

Bénéfice / (perte)

2011£689

2012£689

2013£13 406

2015£32 275

2016£17 378

2017£184 367

2018£107 054

2019£-26 000

2020—

Total des actifs

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

Frais administratifs

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—

Métrique	2011	2012	2013	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	—	—	—	—	£211 209	£601 859	£585 569	£648 135	—
Bénéfice / (perte)	£689	£689	£13 406	£32 275	£17 378	£184 367	£107 054	£-26 000	—
Total des actifs	£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
Frais administratifs	—	—	—	—	£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

Résumé

Juridique et statut

Chronologie (28 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Fiona Gillian Hirst (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Fiona Gillian Hirst (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital