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TCS Education Catering Ltd

TCS Education Catering Ltd is a voluntary arrangement company incorporated on 27 May 2022 with the registered office located in Gravesend, Kent. TCS Education Catering Ltd was registered 3 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 6 months ago
Company No
14135914
Private limited company
Age
3 years
Incorporated 27 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Tcs Education Catering Ltd Springhead Road
Northfleet
Gravesend
DA11 8HJ
England
Address changed on 26 Apr 2024 (1 year 6 months ago)
Previous address was The Coal Exchange Hotel Mount Stuart Square Cardiff CF10 5FQ Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jun 1983
Catering Group Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£17.4K
Decreased by £20.15K (-54%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 155 (-79%)
Total Assets
£1.46M
Increased by £850.52K (+139%)
Total Liabilities
-£1.96M
Increased by £1.36M (+226%)
Net Assets
-£501.26K
Decreased by £510.03K (-5818%)
Debt Ratio (%)
134%
Increased by 35.73% (+36%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
Adrian Charles Harrison (PSC) Resigned
7 Months Ago on 31 Mar 2025
Catering Group Limited (PSC) Appointed
7 Months Ago on 31 Mar 2025
Charge Satisfied
7 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 12 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Registered Address Changed
1 Year 6 Months Ago on 26 Apr 2024
Registered Address Changed
1 Year 7 Months Ago on 20 Mar 2024
Registered Address Changed
2 Years Ago on 12 Oct 2023
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 30 May 2025
Notification of Catering Group Limited as a person with significant control on 31 March 2025
Submitted on 1 May 2025
Cessation of Adrian Charles Harrison as a person with significant control on 31 March 2025
Submitted on 1 May 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 1 May 2025
Notice to Registrar of companies voluntary arrangement taking effect
Submitted on 26 Apr 2025
Satisfaction of charge 141359140001 in full
Submitted on 11 Mar 2025
Confirmation statement made on 26 May 2024 with no updates
Submitted on 12 Jul 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 24 May 2024
Registered office address changed from The Coal Exchange Hotel Mount Stuart Square Cardiff CF10 5FQ Wales to Tcs Education Catering Ltd Springhead Road Northfleet Gravesend DA11 8HJ on 26 April 2024
Submitted on 26 Apr 2024
Registered office address changed from T107 Titan House Titan Road Cardiff CF24 5BS Wales to The Coal Exchange Hotel Mount Stuart Square Cardiff CF10 5FQ on 20 March 2024
Submitted on 20 Mar 2024
Repayment History
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