The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Weatherley, Julie Susan
Born in July 1964Individual (1 offspring)Officer
2019-06-20 ~ nowOF - Director → CIF 0 - 2
Andreis, Diego Vittorio
Born in January 1976Individual (2 offsprings)Officer 2019-06-20 ~ nowOF - Director → CIF 0 - 3
Weatherley, Richard Martin
Born in September 1958Individual (3 offsprings)Officer 2012-02-02 ~ nowOF - Director → CIF 0Mr Richard Martin Weatherley
Born in September 1958Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 4
N.40, Via Leonardo Da Vinci N.40, 20094 Corsico, Milan, ItalyCorporate (1 offspring)Person with significant control 2019-06-20 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
TCS MICROPUMPS LTD
Standard Industrial Classification
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
203,780 GBP2024-12-31
222,828 GBP2023-12-31
Fixed Assets
203,780 GBP2024-12-31
222,828 GBP2023-12-31
Total Inventories
1,431,785 GBP2024-12-31
1,364,981 GBP2023-12-31
Debtors
1,007,588 GBP2024-12-31
615,183 GBP2023-12-31
Cash at bank and in hand
143,554 GBP2024-12-31
202,016 GBP2023-12-31
Current Assets
2,582,927 GBP2024-12-31
2,182,180 GBP2023-12-31
Creditors
-422,127 GBP2024-12-31
-476,755 GBP2023-12-31
Net Current Assets/Liabilities
2,160,800 GBP2024-12-31
1,705,425 GBP2023-12-31
Total Assets Less Current Liabilities
2,364,580 GBP2024-12-31
1,928,253 GBP2023-12-31
Net Assets/Liabilities
2,361,390 GBP2024-12-31
1,928,253 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,351,390 GBP2024-12-31
1,918,253 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,837 GBP2024-12-31
188,527 GBP2023-12-31
Motor vehicles
28,158 GBP2024-12-31
28,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,886 GBP2024-12-31
580,576 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
363,891 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,428 GBP2024-12-31
138,290 GBP2023-12-31
Motor vehicles
17,208 GBP2024-12-31
13,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,106 GBP2024-12-31
357,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
228,470 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,421 GBP2024-12-31
Plant and equipment
57,409 GBP2024-12-31
50,237 GBP2023-12-31
Motor vehicles
10,950 GBP2024-12-31
14,600 GBP2023-12-31
Other types of inventories not specified separately
1,431,785 GBP2024-12-31
1,364,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
831,064 GBP2024-12-31
448,025 GBP2023-12-31
Other Debtors
Current
58,535 GBP2024-12-31
75,224 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,591 GBP2023-12-31
Amounts owed by directors
Current
117,989 GBP2024-12-31
87,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,065 GBP2024-12-31
295,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,135 GBP2024-12-31
60,864 GBP2023-12-31
Corporation Tax Payable
Current
73,728 GBP2024-12-31
64,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,951 GBP2024-12-31
41,140 GBP2023-12-31
Amount of value-added tax that is payable
Current
37,705 GBP2024-12-31
Other Creditors
Current
7,543 GBP2024-12-31
14,232 GBP2023-12-31
Creditors
Current
422,127 GBP2024-12-31
476,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2024-12-31
34,800 GBP2023-12-31
Between one and five year
139,200 GBP2024-12-31
139,200 GBP2023-12-31
More than five year
34,800 GBP2024-12-31
69,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,800 GBP2024-12-31
243,600 GBP2023-12-31
- Registered number 07932957
TCS MICROPUMPS LTD
InfoTcs Micropumps Ltd, Faversham Road, Faversham, Kent ME13 0SFPRIVATE LIMITED COMPANY incorporated on 2012-02-02 (13 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-02-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.