Tci Management Limited
Tci Management Limited is an active company incorporated on 12 April 1996 with the registered office located in Poole, Dorset. Tci Management Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03185069
Private limited company
Age
29 years
Incorporated 12 April 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Stephen Payne and are mutual people.
Active
Mr John Stephen Payne is a mutual person.
Active
Mr John Stephen Payne and Mr Andrew Michael Stacey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£10.09K
Decreased by £3.38K (-25%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£720.67K
Decreased by £507.61K (-41%)
Total Liabilities
-£985.2K
Decreased by £13.01K (-1%)
Net Assets
-£264.53K
Decreased by £494.6K (-215%)
Debt Ratio (%)
137%
Increased by 55.44% (+68%)
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Repayment History
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