Founded in 2015, Td Water & Groundwork, classified under reg no. 09563855 is an active company. Currently registered at 75 Chesford Road LU2 8DP, Luton the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Tue, 6th Jun 2017 Td Water & Groundwork Ltd is no longer carrying the name Td Groundworks.
The firm has one director. Dmytro T., appointed on 27 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Chesford Road |
| Town | Luton |
| Post code | LU2 8DP |
| Country of origin | United Kingdom |
| Registration Number | 09563855 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 27 April 2015
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Dmytro T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dmytro T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Td Groundworks | June 6, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 37 527 | 44 255 | 47 226 | |||||
| Balance Sheet | ||||||||
| Current Assets | 44 274 | 45 916 | 5 486 | 24 791 | 54 980 | 41 030 | 51 797 | 43 858 |
| Net Assets Liabilities | 47 226 | 50 936 | 48 913 | 19 171 | 17 156 | 2 065 | ||
| Cash Bank In Hand | 21 607 | 1 561 | 3 136 | |||||
| Debtors | 22 667 | 44 355 | 2 350 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 527 | 44 255 | 47 226 | |||||
| Tangible Fixed Assets | 28 966 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 37 427 | 44 155 | 47 126 | |||||
| Shareholder Funds | 37 527 | 44 255 | 47 226 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 480 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | 20 976 | 22 243 | 47 461 | 50 476 | 59 321 | 62 030 | ||
| Fixed Assets | 60 901 | 61 998 | 28 966 | 14 428 | 24 538 | 30 097 | 24 680 | 20 237 |
| Net Current Assets Liabilities | -23 374 | -17 743 | 19 260 | 29 749 | 25 855 | 9 446 | 7 524 | 18 172 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 082 | 34 750 | 19 462 | 17 856 | ||||
| Total Assets Less Current Liabilities | 37 527 | 44 255 | 48 226 | 44 177 | 50 393 | 19 171 | 17 156 | 2 065 |
| Capital Employed | 37 527 | |||||||
| Creditors Due Within One Year | 23 374 | 16 783 | 20 976 | |||||
| Par Value Share | 1 | |||||||
| Accruals Deferred Income | 960 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 20 489 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 489 | |||||||
| Tangible Fixed Assets Depreciation | 20 489 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 489 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy