Founded in 2013, Td3, classified under reg no. NI618915 is an active company. Currently registered at Office 0-22 Innovation Factory BT12 7DG, Belfast the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Robert C., appointed on 30 September 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert C. who worked with the the company until 30 September 2020.
Office Address | Office 0-22 Innovation Factory |
Office Address2 | 385 Springfield Road, Forthriver Business Park |
Town | Belfast |
Post code | BT12 7DG |
Country of origin | United Kingdom |
Registration Number | NI618915 |
Date of Incorporation | Mon, 17th Jun 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Robert C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Manus M. This PSC owns 75,01-100% shares. Moving on, there is Bernadette M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Robert C.
Notified on | 30 September 2020 |
Nature of control: |
75,01-100% shares |
Manus M.
Notified on | 1 August 2020 |
Ceased on | 30 September 2020 |
Nature of control: |
75,01-100% shares |
Bernadette M.
Notified on | 6 April 2016 |
Ceased on | 6 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 494 | 7 549 | 3 381 | 11 848 | ||||||
Balance Sheet | ||||||||||
Current Assets | 14 322 | 31 646 | 8 537 | 33 284 | 42 694 | 50 824 | 38 389 | 36 817 | 31 937 | 17 371 |
Net Assets Liabilities | 11 848 | 22 495 | 35 506 | 29 878 | 26 536 | 24 537 | 13 985 | |||
Cash Bank In Hand | 2 450 | 1 298 | ||||||||
Debtors | 11 872 | 30 348 | 8 537 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 494 | 7 549 | 3 382 | 11 848 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 394 | 7 449 | 3 282 | |||||||
Shareholder Funds | 3 494 | 7 549 | 3 381 | 11 848 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 720 | 800 | 1 248 | 402 | 600 | |||
Average Number Employees During Period | 1 | |||||||||
Creditors | 4 856 | 10 022 | 11 545 | 5 140 | 8 178 | 6 998 | 2 786 | |||
Net Current Assets Liabilities | 4 094 | 7 549 | 26 365 | 28 428 | 32 672 | 39 279 | 33 249 | 27 784 | 24 939 | 14 585 |
Total Assets Less Current Liabilities | 3 494 | 7 549 | 26 365 | 28 428 | 32 672 | 39 279 | 33 249 | 27 784 | 24 939 | 14 585 |
Accruals Deferred Income | 600 | 720 | 720 | |||||||
Creditors Due After One Year | 22 264 | 15 860 | ||||||||
Creditors Due Within One Year | 9 225 | 24 097 | 4 269 | 4 856 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy