Founded in 2014, T D & D, classified under reg no. 08936997 is an active company. Currently registered at 23 Bideford Avenue ST17 0HB, Stafford the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Claire E., Martin E.. Of them, Claire E., Martin E. have been with the company the longest, being appointed on 13 March 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bideford Avenue |
Office Address2 | Weeping Cross |
Town | Stafford |
Post code | ST17 0HB |
Country of origin | United Kingdom |
Registration Number | 08936997 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Martin E. The abovementioned PSC and has 75,01-100% shares.
Martin E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 772 | 1 503 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 953 | 14 075 | 14 332 | 14 776 | 10 554 | 16 525 | 25 427 | 3 030 | 1 |
Net Assets Liabilities | 1 503 | 139 | 244 | 265 | 1 339 | 722 | -4 139 | -6 567 | |
Cash Bank In Hand | 3 616 | 446 | |||||||
Debtors | 14 337 | 13 629 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | |||||||
Profit Loss Account Reserve | 3 767 | 1 498 | |||||||
Shareholder Funds | 3 772 | 1 503 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 233 | -1 273 | -757 | -1 046 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 12 572 | 14 193 | 14 532 | 10 288 | 13 953 | 23 432 | 6 412 | 5 522 | |
Net Current Assets Liabilities | 3 772 | 1 503 | 139 | 244 | 266 | ||||
Total Assets Less Current Liabilities | 3 772 | 1 503 | 139 | 244 | 266 | 2 572 | 1 995 | -3 382 | -5 521 |
Creditors Due Within One Year | 14 181 | 12 572 | |||||||
Number Shares Allotted | 5 | 5 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Advances Credits Directors | 8 145 | 6 554 | |||||||
Advances Credits Made In Period Directors | 72 109 | ||||||||
Advances Credits Repaid In Period Directors | 63 964 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 31, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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