Td Design & Build Limited is a private limited company located at 311 Regents Park Road, London N3 1DP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Fitim D., appointed on 20 March 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-03-19 and the date for the subsequent filing is 2024-04-02. Moreover, the accounts were filed on 31 March 2021 and the next filing should be sent on 31 March 2023.
| Office Address | 311 Regents Park Road |
| Town | London |
| Post code | N3 1DP |
| Country of origin | United Kingdom |
| Registration Number | 11264200 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Mar 2023 (394 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Fitim D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fitim D.
| Notified on | 20 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 10 065 | 641 | 42 805 | 1 273 |
| Current Assets | 10 065 | 55 952 | 89 710 | 1 273 | |
| Debtors | 55 311 | 46 905 | |||
| Net Assets Liabilities | 1 | -424 | 22 934 | 53 483 | 32 072 |
| Other Debtors | 55 311 | 46 905 | |||
| Property Plant Equipment | 416 396 | 739 107 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 396 | 322 711 | |||
| Bank Borrowings | 20 833 | 16 250 | 11 250 | ||
| Bank Overdrafts | 4 167 | 5 000 | 5 000 | ||
| Creditors | 10 489 | 12 185 | 136 373 | 397 058 | |
| Net Current Assets Liabilities | 1 | -424 | 43 767 | -46 663 | -395 785 |
| Other Creditors | 10 489 | 2 639 | 117 908 | 381 103 | |
| Property Plant Equipment Gross Cost | 416 396 | 739 107 | |||
| Taxation Social Security Payable | 5 379 | 12 565 | 9 965 | ||
| Total Assets Less Current Liabilities | -424 | 43 767 | 369 733 | 343 322 | |
| Trade Creditors Trade Payables | 900 | 990 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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