Founded in 2016, Tds (E&W), classified under reg no. SC530749 is an active company. Currently registered at 4 Miller Walk G64 1FF, Glasgow the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 5 directors, namely Callum T., Kieran T. and Ryan T. and others. Of them, Neil T., Anne T. have been with the company the longest, being appointed on 29 March 2016 and Callum T. and Kieran T. and Ryan T. have been with the company for the least time - from 19 January 2024. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Miller Walk |
| Office Address2 | Bishopbriggs |
| Town | Glasgow |
| Post code | G64 1FF |
| Country of origin | United Kingdom |
| Registration Number | SC530749 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Defence activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Anne-Marie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil T. This PSC owns 25-50% shares.
Anne-Marie T.
| Notified on | 3 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil T.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 958 966 | 1 508 035 | 2 238 605 | 3 208 256 | 2 977 967 | ||
| Current Assets | 107 422 | 972 039 | 1 523 505 | 2 042 626 | 2 822 562 | 3 791 056 | 4 896 473 |
| Debtors | 564 539 | 534 591 | 583 957 | 582 800 | 1 918 506 | ||
| Net Assets Liabilities | 71 736 | 358 148 | 738 128 | 1 258 090 | 1 981 083 | 2 882 632 | 3 827 780 |
| Other Debtors | 20 681 | 3 512 | |||||
| Property Plant Equipment | 8 964 | 11 192 | 20 420 | 34 072 | 81 944 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 212 | 499 205 | 541 485 | 518 460 | 538 169 | 576 093 | 615 922 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 599 | 13 606 | 24 963 | 47 073 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 250 000 | ||||||
| Average Number Employees During Period | 6 | 7 | 10 | 17 | 23 | ||
| Corporation Tax Payable | 238 238 | 271 930 | 319 163 | 360 003 | |||
| Creditors | 34 474 | 125 850 | 794 341 | 795 728 | 861 899 | 942 496 | 1 150 637 |
| Dividends Paid On Shares | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | ||
| Fixed Assets | 2 638 | 8 964 | 11 192 | 20 420 | 34 072 | 81 944 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 731 | 6 007 | 11 357 | 22 110 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 731 | 6 007 | 11 357 | 22 110 | |||
| Net Current Assets Liabilities | 72 948 | 854 715 | 1 270 645 | 1 246 898 | 1 960 663 | 2 848 560 | 3 745 836 |
| Other Creditors | 4 097 | ||||||
| Prepayments Accrued Income | 6 590 | 12 419 | 12 419 | 15 418 | 39 214 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 526 | 6 590 | |||||
| Property Plant Equipment Gross Cost | 18 791 | 34 026 | 59 035 | 129 017 | |||
| Taxation Social Security Payable | 360 003 | 517 192 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 959 | 15 235 | 25 009 | 69 982 | |||
| Total Assets Less Current Liabilities | 72 948 | 857 353 | 1 279 609 | 1 258 090 | 1 981 083 | 2 882 632 | 3 827 780 |
| Trade Creditors Trade Payables | 14 618 | 1 241 | 4 567 | 6 400 | 17 523 | ||
| Trade Debtors Trade Receivables | 537 268 | 518 660 | 571 538 | 567 382 | 629 292 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/19. filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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