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TC TREASURY SERVICES LIMITED

Company
TC TREASURY SERVICES LIMITED (05894387)

TC TREASURY SERVICES

Phone: 01460 221 275
A⁺ rating

ABOUT TC TREASURY SERVICES LIMITED

TC Treasury Services Limited

Providing Treasury guidance for companies that need the expertise of an experienced treasury professional but can't justify a full time treasurer. We have expertise in the following areas: • Treasury department set up • Risk management policies • Foreign currency risk management • Exporting - payment risks • Exporting - structured financing • Bank relationship management • Bank charges analysis and renegotiation • Funding facilities • Cash and Investment management • Bank guarantee facilities We can plan and implement the changes that you need to keep your business operating at full financial effectiveness. Available by the day, week or just as and when on the telephone.

KEY FINANCES

Year
2016
Assets
£1.18k ▲ £0.94k (384.77 %)
Cash
£0.63k ▲ £0.46k (268.60 %)
Liabilities
£0.9k ▲ £0.72k (390.71 %)
Net Worth
£0.28k ▲ £0.22k (366.67 %)

REGISTRATION INFO

Company name
TC TREASURY SERVICES LIMITED
Company number
05894387
VAT
GB891891961
Status
Active
Categroy
Private Limited Company
Date of Incorporation
02 Aug 2006
Age - 18 years
Home Country
United Kingdom

CONTACTS

Website
tctreasury.co.uk
Phones
01460 221 275
Registered Address
9 LANGDONS WAY,
TATWORTH,
CHARD,
ENGLAND,
TA20 2TH

ECONOMIC ACTIVITIES

70229
Management consultancy activities other than financial management

LAST EVENTS

03 Apr 2017
Micro company accounts made up to 31 December 2016
05 Dec 2016
Registered office address changed from 36 Merton Green Caerwent Caldicot Monmouthshire NP26 5AT to 9 Langdons Way Tatworth Chard TA20 2th on 5 December 2016
05 Aug 2016
Confirmation statement made on 2 August 2016 with updates

See Also


Last update 2018

TC TREASURY SERVICES LIMITED DIRECTORS

Anthony Stuart Chitty

  Acting
Appointed
02 August 2006
Occupation
Corporate Treasurer
Role
Secretary
Nationality
British
Address
9 Langdons Way, Tatworth, Chard, England, TA20 2TH
Name
CHITTY, Anthony Stuart

Anthony Stuart Chitty

  Acting PSC
Appointed
02 August 2006
Occupation
Corporate Treasurer
Role
Director
Age
67
Nationality
British
Address
9 Langdons Way, Tatworth, Chard, England, TA20 2TH
Country Of Residence
England
Name
CHITTY, Anthony Stuart
Notified On
2 August 2016
Nature Of Control
Ownership of shares – More than 25% but not more than 50%

Wendy Elizabeth Chitty

  Acting
Appointed
02 August 2006
Occupation
Company Director
Role
Director
Age
66
Nationality
British
Address
9 Langdons Way, Tatworth, Chard, England, TA20 2TH
Country Of Residence
England
Name
CHITTY, Wendy Elizabeth

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Excellent according to the company’s financial health.