Tdf Adventure Logistics started in year 2014 as Private Limited Company with registration number 09329287. The Tdf Adventure Logistics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nedging Tye at Piaqua. Postal code: IP7 7HR.
At the moment there are 2 directors in the the firm, namely Verity M. and Duncan M.. In addition one secretary - Rosemary P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Piaqua |
| Office Address2 | Crowcroft Road |
| Town | Nedging Tye |
| Post code | IP7 7HR |
| Country of origin | United Kingdom |
| Registration Number | 09329287 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Activities of tourist guides |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Duncan M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Verity M. This PSC owns 50,01-75% shares.
Duncan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Verity M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 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 | 5 019 | -312 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 397 | 11 871 | |||||||
| Current Assets | 28 132 | 19 185 | 163 072 | 371 772 | 345 263 | 566 609 | 703 652 | 1 111 504 | 809 985 |
| Debtors | 735 | 7 314 | |||||||
| Net Assets Liabilities | 140 233 | 103 812 | 388 975 | ||||||
| Tangible Fixed Assets | 495 | 441 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 019 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 4 019 | -1 312 | |||||||
| Shareholder Funds | 5 019 | -312 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 19 938 | 133 086 | 279 186 | 244 556 | 403 423 | 563 689 | 138 075 | 362 901 | |
| Creditors Due Within One Year | 23 609 | 19 938 | |||||||
| Fixed Assets | 495 | 441 | 2 982 | 2 510 | 1 516 | 914 | 270 | 665 | 6 577 |
| Net Current Assets Liabilities | 28 132 | -753 | 29 985 | 92 586 | 100 707 | 163 186 | 139 963 | 241 222 | 447 084 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 660 | ||||||||
| Tangible Fixed Assets Depreciation | 165 | 220 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 55 | |||||||
| Total Assets Less Current Liabilities | 28 627 | -312 | 32 967 | 95 096 | 102 223 | 164 100 | 140 233 | 241 887 | 453 661 |
| Creditors Due After One Year | 23 608 | ||||||||
| Tangible Fixed Assets Additions | 660 | ||||||||
| Amount Specific Advance Or Credit Directors | 9 258 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy