Tld Construction started in year 2015 as Private Limited Company with registration number 09443548. The Tld Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Frinton-on-sea at Little Clacton Road. Postal code: CO13 0ET.
The firm has one director. Russell G., appointed on 17 February 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Clacton Road |
Office Address2 | Great Holland |
Town | Frinton-on-sea |
Post code | CO13 0ET |
Country of origin | United Kingdom |
Registration Number | 09443548 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Russell G. The abovementioned PSC and has 75,01-100% shares.
Russell G.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -3 352 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 643 | 27 054 | 61 042 | 42 835 | 22 488 | 22 488 | 22 488 | 22 488 | |
Current Assets | 71 233 | 74 391 | 118 614 | 160 634 | 174 638 | 172 488 | 172 488 | 172 488 | 172 488 |
Debtors | 3 158 | 4 060 | 4 592 | 1 803 | |||||
Net Assets Liabilities | -2 744 | -17 509 | -15 979 | -743 | -2 728 | -2 728 | -2 728 | -2 728 | |
Total Inventories | 67 590 | 87 500 | 95 000 | 130 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Cash Bank In Hand | 3 643 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 352 | ||||||||
Stocks Inventory | 67 590 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -3 353 | ||||||||
Shareholder Funds | -3 352 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 76 135 | 135 123 | 176 232 | 175 482 | 175 783 | 175 783 | 175 783 | 175 783 | |
Net Current Assets Liabilities | -2 352 | -19 654 | -844 | -3 295 | -3 295 | -3 295 | -3 295 | ||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Inventories | 67 590 | 87 500 | 95 000 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 381 | -101 | -567 | -567 | -567 | -567 | |||
Total Assets Less Current Liabilities | -2 352 | -1 744 | -16 509 | -14 598 | |||||
Accruals Deferred Income | 1 000 | ||||||||
Creditors Due Within One Year | 73 585 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 28th February 2023 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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