Tdvj Limited is a private limited company located at Tower House, Lucy Tower Street, Lincoln LN1 1XW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Marie R., appointed on 30 June 2017. Director David R., appointed on 30 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-06-18 and the due date for the next filing is 2024-07-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Tower House |
| Office Address2 | Lucy Tower Street |
| Town | Lincoln |
| Post code | LN1 1XW |
| Country of origin | United Kingdom |
| Registration Number | 10843755 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marie R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie R.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 5 584 | 21 053 | 45 004 | 49 102 | 20 250 |
| Current Assets | 6 331 | 21 847 | 45 858 | 49 964 | 21 048 | |
| Debtors | 747 | 794 | 854 | 862 | 798 | |
| Net Assets Liabilities | 100 | 558 347 | 565 102 | 583 214 | 607 238 | 632 871 |
| Other Debtors | 747 | 794 | 854 | 862 | 798 | |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 027 | 120 000 | 95 001 | |||
| Bank Borrowings Overdrafts | 178 740 | 178 740 | 178 740 | 40 000 | 9 760 | |
| Corporation Tax Payable | 936 | 1 584 | 4 248 | 5 635 | 6 013 | |
| Creditors | 2 244 | 11 005 | 16 904 | 135 726 | 111 417 | |
| Investments | 733 000 | 733 000 | 733 000 | 733 000 | 733 000 | |
| Investments Fixed Assets | 733 000 | 733 000 | 733 000 | 733 000 | 733 000 | |
| Net Current Assets Liabilities | 4 087 | 10 842 | 28 954 | -85 762 | -90 369 | |
| Other Creditors | 1 308 | 9 421 | 9 629 | 10 091 | 10 403 | |
| Other Investments Other Than Loans | 733 000 | 733 000 | 733 000 | 733 000 | 733 000 | |
| Total Assets Less Current Liabilities | 737 087 | 743 842 | 761 954 | 647 238 | 642 631 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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