T.d. Construction Consultants Ltd is a private limited company that can be found at 4 Highgrove Mews, Carshalton SM5 2RF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Janice D., appointed on 01 April 2023. Director Trevor D., appointed on 01 January 2020.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2023-02-10 and the deadline for the next filing is 2024-02-24. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 4 Highgrove Mews |
Town | Carshalton |
Post code | SM5 2RF |
Country of origin | United Kingdom |
Registration Number | 11870470 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Janice D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Trevor D. This PSC and has 25-50% voting rights. Moving on, there is Janice D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Janice D.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor D.
Notified on | 1 January 2020 |
Nature of control: |
25-50% voting rights |
Janice D.
Notified on | 8 March 2019 |
Ceased on | 19 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 389 | 46 891 | 28 138 | 56 910 |
Current Assets | 7 595 | 62 314 | 40 425 | 70 219 |
Debtors | 5 206 | 15 423 | 12 287 | 13 309 |
Net Assets Liabilities | 6 023 | 24 506 | 23 887 | 16 223 |
Property Plant Equipment | 12 725 | 19 983 | 14 706 | |
Other Debtors | 87 | 8 397 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 6 402 | 11 679 | 16 956 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 850 | 18 885 | ||
Amounts Owed By Group Undertakings Participating Interests | 7 753 | 87 | ||
Amounts Owed To Group Undertakings Participating Interests | 10 031 | 9 261 | 1 648 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 18 056 | 13 227 | ||
Bank Overdrafts | 1 944 | 4 440 | ||
Corporation Tax Payable | 7 762 | 19 117 | 19 757 | |
Creditors | 24 297 | 49 735 | 28 017 | 58 425 |
Fixed Assets | 22 725 | 29 983 | 24 706 | 17 429 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 5 277 | 5 277 | 5 277 |
Intangible Assets | 10 000 | 10 000 | 10 000 | 8 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -16 702 | 12 579 | 12 408 | 11 794 |
Other Creditors | 1 000 | 7 750 | 3 178 | 21 320 |
Other Disposals Property Plant Equipment | 6 350 | |||
Other Taxation Social Security Payable | 5 504 | 11 663 | 20 399 | 31 781 |
Property Plant Equipment Gross Cost | 13 850 | 26 385 | 26 385 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
Total Assets Less Current Liabilities | 6 023 | 42 562 | 37 114 | 29 223 |
Trade Debtors Trade Receivables | 5 206 | 7 670 | 12 200 | 4 912 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | |||
Bank Borrowings Overdrafts | 4 440 | 13 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||
Trade Creditors Trade Payables | 3 324 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control October 27, 2023 filed on: 24th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy