TC Beatrice Ofto Limited

TC Beatrice Ofto Limited

#12374249 Active
Founded: 20/12/2019
Industries: Transmission of electricity
Location: 3 More London Riverside, London, SE1 2AQ, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £9.91m
↑ 24%
Turnover £4.47m
↑ 25%
Gross Profit £1.91m
↑ 0%
Total Liabilities £20.68m
↑ 22%

Directors

Role:
Investment Director
Appointed:
27/02/2023
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
20/12/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
20/12/2019
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/12/2019
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lucid Trustee Service Limited (As Security Trustee for the Senior Creditor) Outstanding
Created 09/08/2021

All and whole (I) ground at cairds wood, moray being the subjects registered in the land register of...

#123742490003 Negative Pledge
Lucid Trustee Services Limited (As Security Trustee for the Senior Creditors) Outstanding
Created 27/07/2021

All current and future land and intellectual property owned by the chargor, in each case as specifie...

#123742490001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/12/2024 Confirmation Statement

Confirmation Statement With No Updates

15/08/2024 Accounts

Accounts With Accounts Type Small

22/12/2023 Confirmation Statement

Confirmation Statement With No Updates

10/08/2023 Accounts

Accounts With Accounts Type Small

20/03/2023 Officers

Appoint Person Director Company With Name Date

13/03/2023 Officers

Termination Director Company With Name Termination Date

21/12/2022 Confirmation Statement

Confirmation Statement With No Updates