Founded in 2016, Td Holdings, classified under reg no. 09967554 is an active company. Currently registered at Suite 54 Annexe 3 Batley Business & Technology Centre WF17 6ER, Batley 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 31st March 2022. Since 28th January 2016 Td Holdings Ltd is no longer carrying the name Talk Direct Holdings.
The firm has 2 directors, namely Sajid P., Zakir P.. Of them, Sajid P., Zakir P. have been with the company the longest, being appointed on 25 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 54 Annexe 3 Batley Business & Technology Centre |
| Office Address2 | Technology Drive |
| Town | Batley |
| Post code | WF17 6ER |
| Country of origin | United Kingdom |
| Registration Number | 09967554 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
| Talk Direct Holdings | January 28, 2016 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Debtors | 5 592 609 | 7 152 609 |
| Other Debtors | 86 000 | |
| Other | ||
| Accrued Liabilities Deferred Income | 88 936 | 49 449 |
| Accumulated Amortisation Impairment Intangible Assets | 69 640 | 80 394 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 190 | 10 448 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |
| Administrative Expenses | 5 068 934 | 4 809 682 |
| Average Number Employees During Period | 2 | 2 |
| Cash Cash Equivalents | 4 922 559 | 2 376 962 |
| Corporation Tax Payable | 162 593 | |
| Corporation Tax Recoverable | 29 877 | |
| Cost Sales | 13 060 024 | 13 143 120 |
| Creditors | 1 417 801 | 417 801 |
| Current Tax For Period | 257 518 | 84 048 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -27 780 | 10 030 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -27 780 | 10 714 |
| Dividends Paid Classified As Financing Activities | -75 000 | -75 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -75 000 | -75 000 |
| Finished Goods Goods For Resale | 1 642 900 | 1 528 585 |
| Income Taxes Paid Refund Classified As Operating Activities | -424 728 | -276 518 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 754 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | |
| Intangible Assets | 10 754 | |
| Intangible Assets Gross Cost | 80 394 | 80 394 |
| Interest Income On Bank Deposits | 898 | 40 863 |
| Interest Paid Classified As Operating Activities | -642 | -899 |
| Interest Payable Similar Charges Finance Costs | 642 | 899 |
| Interest Received Classified As Investing Activities | -898 | -40 863 |
| Investment Property | 3 051 831 | 4 793 409 |
| Investments Fixed Assets | 267 | 267 |
| Investments In Subsidiaries | 267 | 267 |
| Net Cash Generated From Operations | -1 773 906 | 403 965 |
| Net Finance Income Costs | 898 | 40 863 |
| Other Creditors | 1 510 475 | 506 119 |
| Other Disposals Intangible Assets | 550 000 | |
| Other Interest Receivable Similar Income Finance Income | 898 | 40 863 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 827 | 46 361 |
| Prepayments Accrued Income | 8 400 | 13 624 |
| Profit Loss | 1 575 000 | 2 635 000 |
| Property Plant Equipment Gross Cost | 11 220 | 11 220 |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -550 000 | |
| Staff Costs Employee Benefits Expense | 2 620 561 | 2 793 529 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 801 | 26 515 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 72 428 | -5 361 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 229 738 | 94 762 |
| Trade Creditors Trade Payables | 2 543 731 | 2 183 814 |
| Trade Debtors Trade Receivables | 1 456 400 | 1 542 735 |
| Wages Salaries | 2 381 113 | 2 529 677 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (3 pages) |
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