TCB-ARROW LIMITED

Address

TCB-ARROW LIMITED
WATCHMOOR HOUSE
WATCHMOOR ROAD
CAMBERLEY
SURREY
GU15 3AQ
Classification:

Other manufacturing not elsewhere classified

Legal Information

Annual Return Overdue (checked on 1 Sep 2016)
Company Registration No.:
02149877
Incorporation Date:
23 Jul 1987 (29 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 10 Aug 2015
For period ending:
31 Dec 2015
Filed on:
3 Aug 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
24 Jun 2015
Filed on:
10 Aug 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £252,165 £166,363 £194,946
Debtors: £540,261 £762,620 £788,508
Creditors due within one year: £672,931 £901,337 £844,306
Total Assets less Current Liabilities: £426,965 £458,435 £550,905
Creditors due after one year / Non Current Liabilities: £131,032 £106,649 £69,654
Total Assets less Liabilities: £756,712 £772,385 £763,479
Shareholders Funds / Net Worth: £756,712 £772,385 £763,479
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 82 available


Directors and Secretaries

Stephen Cooper
7 Sep 2015 ⇒ Present ( 1 Year ) Director
Kirsty Dunlop
18 Nov 2009 ⇒ Present ( 7 Years ) Company Secretary
Murray Humphries
1 Jul 2008 ⇒ Present ( 8 Years ) Director
Lindsay Rolfe
before 31 Dec 1991 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

HSBC ASSET FINANCE (UK) LTD,HSBC EQUIPMENT FINANCE (UK) LTD
- OUTSTANDING on 14 Nov 2014
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 13 Dec 2013
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 7 Sep 2012

Previous Company Names

TCB PRODUCTS LIMITED
Changed 26 Mar 2007

Previous Addresses

140A TACHBROOK STREET
LONDON
SW1V 2NE
Changed 4 Oct 1993


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £4,684.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.tcbarrow.co.uk
www.tcbarrow.com
www.tcbarrow.net
www.tcbarrow.org
www.tcbarrow.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 3 Aug 2016 8
31 Dec 2014 22 Sep 2015 9
31 Dec 2013 24 Sep 2014 9
31 Dec 2012 17 Sep 2013 9
31 Mar 2012 1 Feb 2013 11

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
82 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 30 times in the last few years