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Tci Cables Limited

Tci Cables Limited is an active company incorporated on 8 March 2011 with the registered office located in Poole, Dorset. Tci Cables Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07554786
Private limited company
Age
14 years
Incorporated 8 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Towngate House
2-8 Parkstone Road
Poole
BH15 2PW
Same address since incorporation
Telephone
02892673024
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in Northern Ireland • Born in Jan 1964
Mr John Stephen Payne
PSC • British • Lives in England • Born in Apr 1965
Mr Andrew Michael Stacey
PSC • British • Lives in Northern Ireland • Born in Jan 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Tci Management Limited
John Stephen Payne and are mutual people.
Active
Tci Group Investments Ltd
John Stephen Payne and are mutual people.
Active
Twentieth Century Investments Limited
John Stephen Payne is a mutual person.
Active
Javsford Investments Limited
John Stephen Payne is a mutual person.
Active
Tunbridge Commercial Investments Limited
John Stephen Payne is a mutual person.
Active
Tci Construction Limited
John Stephen Payne is a mutual person.
Active
Tci Ltd
John Stephen Payne and Andrew Michael Stacey are mutual people.
Active
Tci Administration Limited
John Stephen Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£57.12K
Increased by £16.36K (+40%)
Employees
2
Same as previous period
Total Assets
£215.87K
Decreased by £386 (-0%)
Total Liabilities
-£514.93K
Increased by £19.65K (+4%)
Net Assets
-£299.06K
Decreased by £20.04K (+7%)
Debt Ratio (%)
239%
Increased by 9.51% (+4%)
Latest Activity
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Micro Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Jan 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 31 Dec 2022
Micro Accounts Submitted
3 Years Ago on 10 Jan 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Confirmation Submitted
4 Years Ago on 2 Jan 2021
Micro Accounts Submitted
4 Years Ago on 31 Dec 2020
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Documents
Confirmation statement made on 2 January 2025 with no updates
Submitted on 2 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 4 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 12 Jan 2023
Micro company accounts made up to 31 March 2022
Submitted on 31 Dec 2022
Micro company accounts made up to 31 March 2021
Submitted on 10 Jan 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 4 Jan 2022
Confirmation statement made on 2 January 2021 with no updates
Submitted on 2 Jan 2021
Micro company accounts made up to 31 March 2020
Submitted on 31 Dec 2020
Repayment History
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