Tds Enterprises Limited is a private limited company that can be found at 37 Murcott Road, Upper Arncott, Bicester OX25 1PL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director.
Director Trevor S., appointed on 05 September 2018.
The company is officially categorised as "environmental consulting activities" (SIC code: 74901).
The last confirmation statement was sent on 2023-09-03 and the due date for the following filing is 2024-09-17. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 37 Murcott Road |
| Office Address2 | Upper Arncott |
| Town | Bicester |
| Post code | OX25 1PL |
| Country of origin | United Kingdom |
| Registration Number | 11553035 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 05 September 2018
The register of PSCs that own or control the company consists of 2 names. As we found, there is Trevor S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Sharon G. This PSC has significiant influence or control over the company,.
Trevor S.
| Notified on | 5 September 2018 |
| Nature of control: |
significiant influence or control |
Sharon G.
| Notified on | 5 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 414 | 11 037 | 26 309 | 39 239 | 18 253 |
| Current Assets | 8 914 | 10 328 | 26 809 | 39 739 | 18 753 |
| Debtors | -1 209 | ||||
| Net Assets Liabilities | 2 896 | 206 | 17 618 | 27 998 | 12 544 |
| Property Plant Equipment | 9 075 | 6 650 | 4 225 | 1 800 | |
| Total Inventories | 500 | 500 | 500 | 500 | 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 425 | 4 850 | 7 275 | 9 700 | 11 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 500 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 2 | ||||
| Creditors | 10 447 | 13 436 | 13 416 | 13 541 | 6 209 |
| Finance Lease Liabilities Present Value Total | 4 646 | 3 336 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 2 425 | 2 425 | 2 425 | 1 800 |
| Net Current Assets Liabilities | -1 533 | -3 108 | 13 393 | 26 198 | 12 544 |
| Other Creditors | 5 326 | 8 056 | 6 616 | 6 615 | |
| Property Plant Equipment Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 |
| Taxation Social Security Payable | 5 121 | 5 378 | 6 800 | 6 926 | 6 209 |
| Total Assets Less Current Liabilities | 7 542 | 3 542 | |||
| Trade Debtors Trade Receivables | -1 209 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 28th, May 2024 |
gazette | Free Download (1 page) |
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