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TC Funding Ii Limited

TC Funding Ii Limited is an active company incorporated on 22 October 2018 with the registered office located in London, City of London. TC Funding Ii Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11635330
Private limited company
Age
7 years
Incorporated 22 October 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 October 2024 (1 year ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (12 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan30 Jun 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 3 months ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1981
Director • British • Lives in UK • Born in Oct 1980
Director • Managing Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in UK • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
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Active
TC Funding Limited
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 4 more are mutual people.
Active
TC Funding Iii Limited
Joint Corporate Services Limited, TMF Corporate Administration Services Limited, and 4 more are mutual people.
Active
Virgin Media Trade Receivables Financing Plc
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 2 more are mutual people.
Active
Vesper 1 Limited
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 2 more are mutual people.
Active
VM Receivables Financing Ii Plc
Joint Corporate Services Limited, TMF Corporate Administration Services Limited, and 2 more are mutual people.
Active
Vmo2 Receivables Finance I Plc
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 2 more are mutual people.
Active
Third Estate Receivables Limited
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Dec30 Jun 2024
Traded for 18 months
Cash in Bank
£43.21M
Decreased by £6.92M (-14%)
Turnover
£35.9M
Increased by £5.12M (+17%)
Employees
Unreported
Same as previous period
Total Assets
£276.22M
Decreased by £21.78M (-7%)
Total Liabilities
-£276.22M
Decreased by £21.78M (-7%)
Net Assets
£4K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Ravinder Singh Anand Resigned
22 Days Ago on 30 Sep 2025
Mr Ejaz Khan Appointed
5 Months Ago on 2 May 2025
Nita Ramesh Savjani Resigned
5 Months Ago on 2 May 2025
Full Accounts Submitted
6 Months Ago on 3 Apr 2025
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Accounting Period Extended
1 Year 1 Month Ago on 19 Sep 2024
Mr Ravinder Singh Anand Details Changed
1 Year 2 Months Ago on 20 Aug 2024
Rajeev Ramniklal Raichura Resigned
1 Year 10 Months Ago on 8 Dec 2023
Mr Daniel Richard Hartley Appointed
1 Year 10 Months Ago on 7 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
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Documents
Termination of appointment of Ravinder Singh Anand as a director on 30 September 2025
Submitted on 30 Sep 2025
Termination of appointment of Nita Ramesh Savjani as a director on 2 May 2025
Submitted on 27 May 2025
Appointment of Mr Ejaz Khan as a director on 2 May 2025
Submitted on 27 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Apr 2025
Director's details changed for Mr Ravinder Singh Anand on 20 August 2024
Submitted on 28 Mar 2025
Confirmation statement made on 21 October 2024 with no updates
Submitted on 4 Nov 2024
Previous accounting period extended from 31 December 2023 to 30 June 2024
Submitted on 19 Sep 2024
Appointment of Mr Daniel Richard Hartley as a director on 7 December 2023
Submitted on 15 Dec 2023
Termination of appointment of Rajeev Ramniklal Raichura as a director on 8 December 2023
Submitted on 15 Dec 2023
Confirmation statement made on 21 October 2023 with no updates
Submitted on 13 Nov 2023
Repayment History
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