Tcd Rentals Ltd is a private limited company situated at 1 High Street, Pontardawe, Swansea SA8 4HU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 3 directors.
Director Gareth C., appointed on 27 February 2018. Director Lee D., appointed on 27 February 2018. Director Richard T., appointed on 27 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-26 and the date for the following filing is 2024-03-11. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 1 High Street |
| Office Address2 | Pontardawe |
| Town | Swansea |
| Post code | SA8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 11226944 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Lee D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gareth C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee D.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth C.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 901 | 40 987 | 10 360 | 104 082 |
| Net Assets Liabilities | -3 562 | 54 269 | 51 607 | 40 925 |
| Current Assets | 11 401 | 43 668 | 10 360 | |
| Debtors | 4 500 | 2 681 | ||
| Other Debtors | 4 500 | 2 681 | ||
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 660 | 600 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 142 995 | 80 841 | 1 882 | |
| Bank Borrowings | 140 417 | 285 842 | ||
| Bank Borrowings Overdrafts | 141 702 | 140 417 | 5 878 | |
| Creditors | 60 000 | 201 702 | 250 417 | 10 439 |
| Investment Property | 47 277 | 250 000 | 330 841 | 332 723 |
| Investment Property Fair Value Model | 47 277 | 250 000 | 330 841 | |
| Loans From Directors | 2 920 | 3 961 | ||
| Net Current Assets Liabilities | 9 161 | 5 971 | -28 817 | 93 643 |
| Other Creditors | 60 000 | 60 000 | 110 000 | 60 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 599 | |||
| Total Assets Less Current Liabilities | 56 438 | 255 971 | 302 024 | 426 366 |
| Trade Creditors Trade Payables | 1 404 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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