Property, Plant & Equipment
788 GBP2024-12-31
21 GBP2023-12-31
Debtors
31,653 GBP2024-12-31
18,888 GBP2023-12-31
Cash at bank and in hand
646,931 GBP2024-12-31
594,291 GBP2023-12-31
Current Assets
678,584 GBP2024-12-31
613,179 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-74,243 GBP2023-12-31
Net Current Assets/Liabilities
583,912 GBP2024-12-31
538,936 GBP2023-12-31
Total Assets Less Current Liabilities
584,700 GBP2024-12-31
538,957 GBP2023-12-31
Net Assets/Liabilities
584,499 GBP2024-12-31
538,901 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
584,499 GBP2024-12-31
538,901 GBP2023-12-31
Equity
584,499 GBP2024-12-31
538,901 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70 GBP2024-12-31
70 GBP2023-12-31
Computers
1,475 GBP2024-12-31
567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,545 GBP2024-12-31
637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2024-12-31
49 GBP2023-12-31
Computers
703 GBP2024-12-31
567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757 GBP2024-12-31
616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-01-01 ~ 2024-12-31
Computers
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16 GBP2024-12-31
21 GBP2023-12-31
Computers
772 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,113 GBP2024-12-31
9,199 GBP2023-12-31
Other Debtors
Current
12,524 GBP2024-12-31
7,098 GBP2023-12-31
Prepayments/Accrued Income
Current
7,016 GBP2024-12-31
2,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,653 GBP2024-12-31
Current, Amounts falling due within one year
18,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,617 GBP2024-12-31
11,847 GBP2023-12-31
Corporation Tax Payable
Current
14,188 GBP2024-12-31
10,024 GBP2023-12-31
Other Creditors
Current
38,007 GBP2024-12-31
16,332 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,860 GBP2024-12-31
36,040 GBP2023-12-31
Creditors
Current
94,672 GBP2024-12-31
74,243 GBP2023-12-31
TCCA LIMITED
InfoTHE TETRA MOU ASSOCIATION LTD - 2018-01-29
Registered number 04155039Unit 14 Baker's Yard, Christon Road, Gosforth, Newcastle Upon Tyne NE3 1XD
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2001-02-07 (25 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-02
CIF 0TCCA LIMITED
SRegistered number 04155039
The Grainger Suite, Dobson House, Regent Centre, Gosforth, Newcastle Upon Tyne, England, NE3 3PF
Private Limited Company in Companies House, England & Wales
CIF 1