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Cash
----
Net Worth
£81k
3.%
Total Current Assets
£9
78.%
Total Current Liabilities
£30k
1k%
T.C. WORLD LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 2003
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 21 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Alan Bambroffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £143,078.00 | £118,175.00 | £88,420.00 | £78,308.00 | £81,227.00 |
| Total Current Liabilities | £49,406.00 | £16,838.00 | £3,785.00 | £1,755.00 | £30,019.00 |
| Total Current Assets | £63,951.00 | £1,160.00 | £9,633.00 | £4,321.00 | £923.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £531,150 | £500,000 | £500,000 | £500,000 | £500,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £923 | £4,321 | £9,213 | £789 | £63,610 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | £420 | £371 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £923 | £4,321 | £9,633 | £1,160 | £63,951 |
| Trade Creditors | £2,146 | £1,755 | £3,785 | £16,838 | £49,406 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £27,873 | - | - | - | - |
| Total Current Liabilities | £30,019 | £1,755 | £3,785 | £16,838 | £49,406 |
| Bank Loans And Overdrafts And LTL | £420,827 | £424,258 | £417,428 | £366,147 | £371,467 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £81,227 | £78,308 | £88,420 | £118,175 | £143,078 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £81,227 | £78,308 | £88,420 | £118,175 | £143,078 |
| Working Capital | £-29,096 | £2,566 | £5,848 | £-15,678 | £14,545 |
| Total Assets | £532,073 | £504,321 | £509,633 | £501,160 | £563,951 |
| Total Liabilities | £450,846 | £426,013 | £421,213 | £382,985 | £420,873 |
| Net Assets | £81,227 | £78,308 | £88,420 | £118,175 | £143,078 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £502,054 | £502,566 | £505,848 | £484,322 | £514,545 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.03 | 2.46 | 2.55 | 0.07 | 1.29 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 518.09 | 541.78 | 472.1 | 309.83 | 259.63 |
| Equity In % | 15.27 | 15.53 | 17.35 | 23.58 | 25.37 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.03 | 2.46 | 2.55 | 0.07 | 1.29 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.37 | 0.02 | 0.04 | 0.14 | 0.35 |
| Total Debt Ratio | 5.55 | 5.44 | 4.76 | 3.24 | 2.94 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |