T C D Investments Limited in Harrogate N YORKS

T C D Investments Limited N YORKS

T C D Investments started in year 1984 as Private Limited Company with registration number 01801281. The T C D Investments company has been functioning successfully for fourty years now and its status is active. The firm's office is based in N Yorks at 2 Mount Parade. Postal code: HG1 1BX.

At the moment there are 3 directors in the the company, namely Joanne B., Brenda N. and Andrew B.. In addition one secretary - Joanne B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

T C D Investments Limited Address / Contact

Office Address	2 Mount Parade
Office Address2	Harrogate
Town	N Yorks
Post code	HG1 1BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01801281
Date of Incorporation	Mon, 19th Mar 1984
Industry	Maintenance and repair of motor vehicles
Industry	Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year	26th July
Company age	40 years old
Account next due date	Fri, 26th Apr 2024 (5 days after)
Account last made up date	Thu, 28th Jul 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Joanne B.

Position: Secretary

Appointed: 07 February 2017

Joanne B.

Position: Director

Appointed: 28 November 2016

Brenda N.

Position: Director

Appointed: 02 September 2010

Andrew B.

Position: Director

Appointed: 31 December 2004

Frederick N.

Position: Secretary

Appointed: 02 September 2010

Resigned: 07 February 2017

Joanne N.

Position: Secretary

Appointed: 22 April 2010

Resigned: 02 September 2010

Joanne B.

Position: Director

Appointed: 22 April 2010

Resigned: 02 September 2010

Brenda N.

Position: Director

Appointed: 05 August 1991

Resigned: 22 April 2010

Frederick N.

Position: Director

Appointed: 05 August 1991

Resigned: 05 April 2007

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Andrew B. The abovementioned PSC has significiant influence or control over the company,.

Andrew B.

Notified on	19 May 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-29	2021-07-28
Net Worth	-25 022	-31 502	-41 234	-42 345	-44 698	-57 048	-60 502

Balance Sheet
Current Assets	37 479	42 513	45 677	48 082	46 559	44 681	45 446	48 109	14 799	22 173	21 390
Net Assets Liabilities							60 502	53 299	84 807	78 143	79 598
Cash Bank In Hand	3 411		1 574
Debtors	4 436	8 961	10 234
Net Assets Liabilities Including Pension Asset Liability	-25 022	-31 502	-41 234	-42 345	-44 698	-57 048	-60 502
Stocks Inventory	29 632	33 552	33 869
Tangible Fixed Assets	35 099	27 072	20 106

Reserves/Capital
Called Up Share Capital	998	998	998
Profit Loss Account Reserve	-26 020	-32 500	-42 232
Shareholder Funds	-25 022	-31 502	-41 234	-42 345	-44 698	-57 048	-60 502

Other
Average Number Employees During Period								3	3	3	3
Creditors							113 693	107 604	104 563	104 282	104 161
Fixed Assets	35 099	27 072	20 106	13 988	12 101	9 681	7 745	6 196	4 957	3 966	3 173
Net Current Assets Liabilities	-55 147	-54 727	-57 819	-53 977	-54 772	-65 147	-68 247	59 495	89 764	82 109	82 771
Total Assets Less Current Liabilities	-20 048	-27 655	-37 713	-39 989	-42 671	-55 466	-60 502	53 299	84 807	78 143	79 598
Creditors Due Within One Year	92 626	97 240	103 496	102 059	101 331	109 828	113 693
Provisions For Liabilities Charges	4 974	3 847	3 521	2 356	2 027	1 582
Tangible Fixed Assets Cost Or Valuation	80 326	80 326	80 326
Tangible Fixed Assets Depreciation	45 227	53 254	60 220
Tangible Fixed Assets Depreciation Charged In Period		8 027	6 966

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-07-28 filed on: 3rd, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-07-28 filed on: 3rd, October 2023	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from 2022-07-27 to 2022-07-26 filed on: 4th, July 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2022-07-28 to 2022-07-27 filed on: 13th, April 2023	accounts	Free Download (1 page)
AA	Micro company accounts made up to 2021-07-28 filed on: 22nd, July 2022	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from 2021-07-29 to 2021-07-28 filed on: 26th, April 2022	accounts	Free Download (1 page)
AA	Micro company accounts made up to 2020-07-29 filed on: 29th, July 2021	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from 2020-07-30 to 2020-07-29 filed on: 21st, July 2021	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2020-07-31 to 2020-07-30 filed on: 21st, April 2021	accounts	Free Download (1 page)
AA	Micro company accounts made up to 2019-07-31 filed on: 28th, July 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2018-07-31 filed on: 24th, April 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-07-31 filed on: 17th, April 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-07-31 filed on: 7th, April 2017	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2015-07-31 filed on: 20th, April 2016	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2014-07-31 filed on: 21st, April 2015	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 23rd, April 2014	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 24th, April 2013	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 25th, April 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 27th, April 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 22nd, April 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 15th, May 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 30th, May 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 23rd, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 23rd, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 1st, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 1st, June 2006	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2004-07-31 filed on: 14th, January 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2004-07-31 filed on: 14th, January 2005	accounts	Free Download (12 pages)
225	Accounting reference date extended from 31/01/04 to 31/07/04 filed on: 21st, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/07/04 filed on: 21st, July 2004	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 11th, November 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 11th, November 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2002-01-31 filed on: 2nd, December 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2002-01-31 filed on: 2nd, December 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2001-01-31 filed on: 10th, September 2001	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2001-01-31 filed on: 10th, September 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2000-01-31 filed on: 30th, November 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-01-31 filed on: 30th, November 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-01-31 filed on: 22nd, November 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-01-31 filed on: 22nd, November 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-01-31 filed on: 24th, November 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-01-31 filed on: 24th, November 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1997-01-31 filed on: 13th, November 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1997-01-31 filed on: 13th, November 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1996-01-31 filed on: 27th, November 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1996-01-31 filed on: 27th, November 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1995-01-31 filed on: 8th, November 1995	accounts	Free Download
AA	Full accounts data made up to 1995-01-31 filed on: 8th, November 1995	accounts
AA	Accounts for a small company made up to 1994-01-31 filed on: 15th, November 1994	accounts
AA	Accounts for a small company made up to 1994-01-31 filed on: 15th, November 1994	accounts	Free Download
AA	Full accounts data made up to 1993-01-31 filed on: 8th, December 1993	accounts	Free Download
AA	Full accounts data made up to 1993-01-31 filed on: 8th, December 1993	accounts
AA	Full accounts data made up to 1992-01-31 filed on: 6th, November 1992	accounts	Free Download
AA	Full accounts data made up to 1992-01-31 filed on: 6th, November 1992	accounts
AA	Full accounts data made up to 1991-01-31 filed on: 3rd, September 1991	accounts	Free Download
AA	Full accounts data made up to 1991-01-31 filed on: 3rd, September 1991	accounts
AA	Full accounts data made up to 1990-01-31 filed on: 22nd, May 1990	accounts
AA	Full accounts data made up to 1990-01-31 filed on: 22nd, May 1990	accounts	Free Download
AA	Full accounts data made up to 1989-01-31 filed on: 7th, June 1989	accounts
AA	Full accounts data made up to 1989-01-31 filed on: 7th, June 1989	accounts	Free Download
AA	Full accounts data made up to 1988-01-31 filed on: 8th, August 1988	accounts	Free Download
AA	Full accounts data made up to 1988-01-31 filed on: 8th, August 1988	accounts
AA	Full accounts data made up to 1987-01-31 filed on: 30th, March 1988	accounts
AA	Full accounts data made up to 1987-01-31 filed on: 30th, March 1988	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 8th, October 1987	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 8th, October 1987	accounts
AA	Accounts made up to 1986-01-31 filed on: 25th, June 1987	accounts
AA	Accounts made up to 1986-01-31 filed on: 25th, June 1987	accounts	Free Download

T C D Investments Limited N YORKS

T C D Investments Limited Address / Contact

Company Information / Profile

Company staff

Joanne B.

Joanne B.

Brenda N.

Andrew B.

Frederick N.

Joanne N.

Joanne B.

Brenda N.

Frederick N.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us