TCOC LTD

Active Derby

Other human health activities

2 employees website.com
Other human health activities
T

TCOC LTD

Other human health activities

Founded 28 Apr 2018 Active Derby, England 2 employees website.com
Other human health activities
Accounts Submitted 28 Apr 2021 Next due 28 Jan 2022 53 months overdue
Confirmation Submitted 22 Feb 2021 Next due 8 Mar 2022 52 months overdue
Net assets £-41K £155K 2020 year on year
Total assets £50K £98K 2020 year on year
Total Liabilities £91K £56K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Haines Watts 10 Stadium Business Court, Millennium Way Pride Park Derby DE24 8HP England

Full company profile for TCOC LTD (11335222), an active company based in Derby, England. Incorporated 28 Apr 2018. Other human health activities. 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 29 Apr → 28 Apr 2020
Type total-exemption-full
Next accounts 28 Apr 2021
Due by 28 Jan 2022 53 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

£6.80k

Decreased by £26.98k (-80%)

Net Assets

-£40.64k

Decreased by £154.60k (-136%)

Total Liabilities

£90.81k

Increased by £56.16k (+162%)

Turnover

N/A

Employees

2

Debt Ratio

181%

Increased by 158 (+687%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
28 Apr Year End
2019
28 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 114 Shares £102k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 201911£12k£1k
3 Apr 201957£50k£877.19
3 Apr 201946£40k£869.57

Officers

Officers

1 active 2 resigned
Status
Reid, Frederick JamesDirectorBritishEngland3728 Apr 2018Active

Shareholders

Shareholders (19)

Frederick James Reid
35.5%
4,041
George Thomas
30.5%
3,467

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Frederick James Reid

British

Active
Notified 1 Feb 2019
Residence England
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

George Davies Thomas

British

Active
Notified 7 Jun 2019
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Charles White

Ceased 7 Jun 2019

Ceased

Group Structure

Group Structure

TCOC LTD Current Company
AMPCO 139 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2024OfficersTermination of George Davies Thomas as director on 1 Sept 2024
7 May 2022DissolutionDissolved Compulsory Strike Off Suspended
29 Mar 2022GazetteGazette Notice Compulsory
28 Apr 2021AccountsAnnual accounts made up to 28 Apr 2020
22 Feb 2021Confirmation StatementConfirmation statement made on 22 Feb 2021 with updates
3 Dec 2024 Officers

Termination of George Davies Thomas as director on 1 Sept 2024

7 May 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Mar 2022 Gazette

Gazette Notice Compulsory

28 Apr 2021 Accounts

Annual accounts made up to 28 Apr 2020

22 Feb 2021 Confirmation Statement

Confirmation statement made on 22 Feb 2021 with updates

Recent Activity

Latest Activity

Termination of George Davies Thomas as director on 1 Sept 2024

1 years ago on 3 Dec 2024

Dissolved Compulsory Strike Off Suspended

4 years ago on 7 May 2022

Gazette Notice Compulsory

4 years ago on 29 Mar 2022

Annual accounts made up to 28 Apr 2020

5 years ago on 28 Apr 2021

Confirmation statement made on 22 Feb 2021 with updates

5 years ago on 22 Feb 2021