Tcd Solutions Ltd is a private limited company located at C/O O'meara Fitzmaurice & Co, Brimstage Hall, Brimstage Road CH63 6JA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director John D., appointed on 05 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2023-07-07 and the deadline for the subsequent filing is 2024-07-21. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | C/o O'meara Fitzmaurice & Co |
| Office Address2 | Brimstage Hall |
| Town | Brimstage Road |
| Post code | CH63 6JA |
| Country of origin | United Kingdom |
| Registration Number | 11135588 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 05 January 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Aaron T. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 5 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aaron T.
| Notified on | 5 January 2018 |
| Ceased on | 7 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 218 | 27 627 | 31 010 | ||
| Current Assets | 2 | 52 218 | 49 090 | 48 390 | |
| Debtors | 21 463 | 17 380 | |||
| Net Assets Liabilities | 2 | -305 | -18 700 | -381 | -186 |
| Other Debtors | 21 463 | 17 380 | |||
| Property Plant Equipment | 1 032 | 826 | 661 | 529 | 424 |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 160 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 371 | 503 | 608 | |
| Bank Borrowings | 50 000 | 50 000 | 38 000 | ||
| Bank Borrowings Overdrafts | 11 000 | ||||
| Creditors | 1 032 | 1 131 | 21 579 | 50 000 | 11 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 165 | 132 | 105 | |
| Loans From Directors | 1 030 | 1 131 | 21 419 | ||
| Net Current Assets Liabilities | 2 | 30 639 | 49 090 | 37 390 | |
| Property Plant Equipment Gross Cost | 1 032 | 1 032 | 1 032 | 1 032 | 1 032 |
| Total Assets Less Current Liabilities | 1 034 | 826 | 31 300 | 49 619 | 37 814 |
| Fixed Assets | 1 032 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy