Founded in 2015, Tdr Design Services, classified under reg no. 09882837 is an active company. Currently registered at The Old Vicarage DE6 1GP, Ashbourne the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Gail P., Sanjay P.. Of them, Gail P., Sanjay P. have been with the company the longest, being appointed on 20 November 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Vicarage |
Office Address2 | 51 St John Street |
Town | Ashbourne |
Post code | DE6 1GP |
Country of origin | United Kingdom |
Registration Number | 09882837 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Sanjay P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Gail P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sanjay P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gail P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 108 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 095 | 8 628 | 5 389 | 4 945 | ||||
Current Assets | 9 919 | 11 967 | 7 758 | 7 078 | 6 715 | 25 751 | 19 550 | 12 671 |
Debtors | 2 825 | 3 339 | 2 369 | 2 133 | ||||
Net Assets Liabilities | 108 | 1 749 | 763 | 366 | 677 | 15 204 | 11 087 | 4 578 |
Other Debtors | 800 | 42 | ||||||
Property Plant Equipment | 1 778 | 1 548 | 950 | 128 | ||||
Cash Bank In Hand | 7 094 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 | |||||||
Tangible Fixed Assets | 1 778 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 | |||||||
Shareholder Funds | 108 | |||||||
Other | ||||||||
Accrued Liabilities | 1 318 | 1 200 | 1 680 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 680 | -1 302 | -1 314 | -1 344 | -1 395 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 915 | 1 513 | 2 335 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 463 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 11 252 | 11 472 | 7 764 | 6 840 | 5 730 | 11 721 | 9 589 | 8 911 |
Financial Commitments Other Than Capital Commitments | 384 | 320 | ||||||
Fixed Assets | 1 778 | 128 | 310 | 264 | 1 783 | 1 454 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 598 | 822 | |||||
Net Current Assets Liabilities | -1 332 | 495 | -6 | 238 | 1 669 | 16 254 | 10 648 | 4 519 |
Other Creditors | 900 | 5 323 | 1 749 | 295 | ||||
Prepayments | 422 | 419 | 423 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 423 | 684 | 2 224 | 687 | 759 | |||
Property Plant Equipment Gross Cost | 2 000 | 2 463 | 2 463 | 2 463 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 338 | 294 | 181 | |||||
Taxation Social Security Payable | 2 242 | 4 831 | 4 815 | 4 865 | ||||
Total Assets Less Current Liabilities | 446 | 2 043 | 944 | 366 | 1 979 | 16 518 | 12 431 | 5 973 |
Total Borrowings | 7 873 | 5 323 | ||||||
Trade Creditors Trade Payables | 237 | |||||||
Trade Debtors Trade Receivables | 2 025 | 2 875 | 1 950 | 1 710 | ||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 11 251 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 338 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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