Tdc Renewables started in year 2015 as Private Limited Company with registration number 09604605. The Tdc Renewables company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Draycott at Primrose Cottage. Postal code: BS27 3SG.
At the moment there are 2 directors in the the firm, namely Timothy C. and Jacqueline C.. In addition one secretary - Timothy C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Primrose Cottage |
Office Address2 | The Quarries |
Town | Draycott |
Post code | BS27 3SG |
Country of origin | United Kingdom |
Registration Number | 09604605 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Environmental consulting activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Jacqueline C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 38 548 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 57 416 | 6 599 | 14 785 | 67 521 | 24 533 | 69 887 | 232 560 | |
Current Assets | 57 416 | 20 934 | 20 639 | 67 578 | 48 098 | 64 652 | 72 165 | 250 896 |
Debtors | 14 335 | 5 854 | 57 | 40 486 | 2 278 | 18 336 | ||
Net Assets Liabilities | 38 548 | 15 920 | 11 697 | 33 657 | 28 027 | 12 143 | 14 787 | 151 360 |
Property Plant Equipment | 1 750 | 1 299 | 540 | 525 | 806 | 436 | 594 | |
Cash Bank In Hand | 57 416 | |||||||
Intangible Fixed Assets | 7 200 | |||||||
Tangible Fixed Assets | 1 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 38 448 | |||||||
Shareholder Funds | 38 548 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 512 | 1 272 | 1 172 | 1 345 | 1 449 | 3 408 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 172 | -1 250 | -1 345 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | 9 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 555 | 2 314 | 2 607 | 3 550 | 4 069 | 4 390 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 354 | 278 | 149 | 479 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings | 27 200 | 1 249 | ||||||
Creditors | 27 818 | 11 713 | 13 082 | 36 246 | 20 307 | 27 200 | 1 249 | 100 130 |
Dividend Per Share Interim | 454 | 355 | ||||||
Fixed Assets | 8 950 | 6 699 | 4 140 | 2 325 | 1 118 | 806 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 805 | 759 | 293 | 519 | 321 | |||
Intangible Assets | 7 200 | 5 400 | 3 600 | 1 800 | ||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
Net Current Assets Liabilities | 29 598 | 9 221 | 7 557 | 31 332 | 28 159 | 39 882 | 15 600 | 150 766 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 21 496 | 4 151 | 6 559 | 22 407 | 660 | 17 808 | 29 750 | |
Other Remaining Borrowings | 2 501 | 409 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 355 | 56 | 367 | 478 | 274 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 | 368 | 368 | |||||
Property Plant Equipment Gross Cost | 2 500 | 2 854 | 2 854 | 3 132 | 4 356 | 4 505 | 4 984 | |
Taxation Social Security Payable | 1 459 | 3 667 | 5 251 | 12 667 | 15 726 | 30 917 | 66 972 | |
Total Assets Less Current Liabilities | 38 548 | 34 829 | 29 277 | 40 688 | 16 036 | 151 360 | ||
Total Borrowings | 2 501 | 409 | 6 800 | 6 391 | ||||
Trade Creditors Trade Payables | 1 162 | 2 384 | 1 951 | |||||
Trade Debtors Trade Receivables | 14 335 | 5 499 | 1 | 40 119 | 1 800 | 18 062 | ||
Amount Specific Advance Or Credit Directors | -750 | -123 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 506 | 13 373 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -17 256 | -12 746 | ||||||
Company Contributions To Money Purchase Plans Directors | 15 500 | |||||||
Director Remuneration | 5 852 | 6 000 | 6 000 | 8 424 | ||||
Creditors Due Within One Year | 27 818 | |||||||
Intangible Fixed Assets Additions | 9 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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