TCAL SERVICES LIMITED

Dissolved Chelmsford

Advertising agencies

1 employees website.com
Advertising agencies
T

TCAL SERVICES LIMITED

Advertising agencies

Founded 1 Feb 2012 Dissolved Chelmsford, England 1 employees website.com
Advertising agencies
Accounts Submitted 27 Jan 2024
Confirmation Submitted 13 Mar 2023 Next due 15 Feb 2024 27 months overdue
Net assets £1 £3M 2022 year on year
Total assets £94K £3M 2022 year on year
Total Liabilities £94K £13K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bassetts Lodge Bassetts Lane Little Baddow Chelmsford CM3 4BZ England

Full company profile for TCAL SERVICES LIMITED (07932595), a dissolved company based in Chelmsford, England. Incorporated 1 Feb 2012. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£93.53k

Decreased by £99.68k (-52%)

Net Assets

£1.00

Decreased by £2.87M (-100%)

Total Liabilities

£93.53k

Increased by £12.84k (+16%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 97 (+3233%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Matthew Simon BrownDirectorBritishUnited Kingdom591 Feb 2012Active

Shareholders

Shareholders (1)

Matthew Brown
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tcal Services (uk) Llp

Ceased 31 Mar 2023

Ceased

Matthew Simon Brown

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

TCAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2024GazetteGazette Dissolved Voluntary
27 Feb 2024GazetteGazette Notice Voluntary
17 Feb 2024DissolutionDissolution Application Strike Off Company
27 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
25 Jan 2024Persons With Significant ControlCessation of Tcal Services (Uk) Llp as a person with significant control on 31 Mar 2023
14 May 2024 Gazette

Gazette Dissolved Voluntary

27 Feb 2024 Gazette

Gazette Notice Voluntary

17 Feb 2024 Dissolution

Dissolution Application Strike Off Company

27 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

25 Jan 2024 Persons With Significant Control

Cessation of Tcal Services (Uk) Llp as a person with significant control on 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 May 2024

Gazette Notice Voluntary

2 years ago on 27 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 17 Feb 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 27 Jan 2024

Cessation of Tcal Services (Uk) Llp as a person with significant control on 31 Mar 2023

2 years ago on 25 Jan 2024