Tord Consulting Ltd is a private limited company situated at Staverton Court, Staverton, Cheltenham GL51 0UX. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 2 directors.
Director Laura P., appointed on 14 June 2023. Director Rajiv P., appointed on 17 October 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-10-16 and the deadline for the subsequent filing is 2024-10-30. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Staverton Court |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 0UX |
Country of origin | United Kingdom |
Registration Number | 11627051 |
Date of Incorporation | Wed, 17th Oct 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Rajiv P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajiv P.
Notified on | 17 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 61 016 | 156 687 | 17 282 | 22 572 |
Current Assets | 191 414 | 263 598 | 271 576 | 205 241 |
Debtors | 130 398 | 106 911 | 254 294 | 182 669 |
Net Assets Liabilities | 117 674 | 220 548 | 219 352 | 157 084 |
Other Debtors | 100 | 94 261 | 181 644 | 133 249 |
Property Plant Equipment | 14 096 | 9 397 | 4 698 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 699 | 9 398 | 14 097 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 795 | |||
Amounts Owed By Related Parties | 3 650 | 12 650 | 72 650 | 49 420 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 40 000 | 37 563 | ||
Consideration Received For Shares Issued In Period | 100 | |||
Creditors | 73 740 | 57 396 | 40 000 | 37 563 |
Deferred Tax Assets | 250 | 616 | 1 076 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 699 | 4 699 | 4 699 | |
Net Current Assets Liabilities | 117 674 | 206 202 | 249 339 | 188 873 |
Nominal Value Allotted Share Capital | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||
Number Shares Issued In Period- Gross | 100 | |||
Other Creditors | 28 260 | 40 106 | 10 782 | 4 813 |
Other Payables Accrued Expenses | 825 | 1 373 | 1 455 | 1 555 |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 18 795 | 18 795 | 18 795 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 250 | 616 | 1 076 | |
Taxation Social Security Payable | 44 655 | |||
Total Assets Less Current Liabilities | 117 674 | 220 298 | 258 736 | 193 571 |
Total Borrowings | 40 000 | 37 563 | ||
Trade Creditors Trade Payables | 15 917 | |||
Trade Debtors Trade Receivables | 126 648 | |||
Amount Specific Advance Or Credit Directors | 100 | 56 280 | 146 352 | 96 264 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | 60 380 | 92 072 | 40 884 |
Amount Specific Advance Or Credit Repaid In Period Directors | -4 200 | -2 000 | -90 972 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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