Founded in 2016, Tdc (wrexham), classified under reg no. 10361604 is an active company. Currently registered at 17 Baptist Street LL14 1RH, Wrexham the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Thomas D., appointed on 3 October 2016. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Claire D., Claire D. and others listed below. There were no ex secretaries.
| Office Address | 17 Baptist Street |
| Office Address2 | Ponciau |
| Town | Wrexham |
| Post code | LL14 1RH |
| Country of origin | United Kingdom |
| Registration Number | 10361604 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 03 October 2016
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Thomas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Claire D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas D.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire D.
| Notified on | 6 September 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 864 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 103 | 12 055 | 16 418 | 39 323 | 8 603 | ||
| Current Assets | 8 324 | 15 146 | 16 914 | 40 973 | 12 662 | 21 867 | 13 281 |
| Debtors | 221 | 3 091 | 496 | 1 650 | 4 059 | ||
| Net Assets Liabilities | 3 864 | 20 989 | 21 067 | 22 926 | 16 611 | 72 131 | 84 437 |
| Other Debtors | 221 | 3 091 | 496 | 496 | 2 999 | ||
| Property Plant Equipment | 3 392 | 13 560 | 9 806 | 9 364 | 10 864 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 864 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 864 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 3 113 | 7 282 | 9 624 | 9 624 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 648 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 150 | 415 | 1 900 | 1 500 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 3 | 3 | 3 |
| Bank Borrowings | 21 000 | 63 741 | |||||
| Bank Borrowings Overdrafts | 5 382 | ||||||
| Creditors | 7 852 | 7 717 | 5 653 | 6 411 | 11 822 | 30 662 | 11 028 |
| Fixed Assets | 3 392 | 9 364 | 79 512 | 140 865 | 310 935 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 982 | 4 169 | 2 342 | ||||
| Investment Property | 68 648 | ||||||
| Loans From Directors | 4 040 | 3 857 | 349 | 205 | 2 745 | ||
| Net Current Assets Liabilities | 472 | 7 429 | 11 261 | 34 562 | 840 | 8 795 | 2 253 |
| Property Plant Equipment Gross Cost | 4 523 | 16 673 | 17 088 | 18 988 | 20 488 | ||
| Taxation Social Security Payable | 3 812 | 3 860 | 3 867 | 2 713 | 2 194 | ||
| Total Assets Less Current Liabilities | 3 864 | 21 067 | 43 926 | 80 352 | 131 617 | 313 188 | |
| Trade Creditors Trade Payables | 1 437 | 3 493 | 1 501 | ||||
| Trade Debtors Trade Receivables | 1 154 | 1 060 | |||||
| Creditors Due Within One Year | 7 852 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 12th, March 2024 |
accounts | Free Download (3 pages) |
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