Tci Administration Limited
Tci Administration Limited is an active company incorporated on 16 July 1997 with the registered office located in Poole, Dorset. Tci Administration Limited was registered 28 years ago.
Status
Active
Active since 11 years ago
Company No
03403961
Private limited company
Age
28 years
Incorporated 16 July 1997
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 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Stephen Payne is a mutual person.
Active
Mr John Stephen Payne is a mutual person.
Active
Mr John Stephen Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£796
Increased by £283 (+55%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£68.65K
Increased by £1.85K (+3%)
Total Liabilities
-£346.36K
Increased by £32.6K (+10%)
Net Assets
-£277.71K
Decreased by £30.75K (+12%)
Debt Ratio (%)
504%
Increased by 34.84% (+7%)
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Repayment History
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