Founded in 2007, Tdf Design, classified under reg no. 06393835 is an active company. Currently registered at 202 Spies Lane B62 9SW, West Midlands the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Martin F., appointed on 9 October 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lisa F. and who left the the company on 30 September 2013. In addition, there is one former secretary - Lisa F. who worked with the the company until 31 October 2013.
| Office Address | 202 Spies Lane |
| Office Address2 | Halesowen |
| Town | West Midlands |
| Post code | B62 9SW |
| Country of origin | United Kingdom |
| Registration Number | 06393835 |
| Date of Incorporation | Tue, 9th Oct 2007 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 09 October 2007
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Martin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -9 708 | -488 | 30 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 774 | 5 726 | 8 763 | 6 483 | ||||
| Current Assets | 1 255 | 6 502 | 9 465 | 8 745 | 9 757 | 7 028 | 3 913 | 3 478 |
| Debtors | 6 497 | 4 691 | 3 019 | 994 | 545 | |||
| Net Assets Liabilities | -569 | 12 | 29 | |||||
| Property Plant Equipment | 650 | |||||||
| Cash Bank In Hand | 1 255 | 5 | 4 774 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -9 708 | -488 | 30 | |||||
| Tangible Fixed Assets | 1 156 | 867 | 650 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | -9 718 | -498 | 20 | |||||
| Shareholder Funds | -9 708 | -488 | 30 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 589 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 592 | 276 | 590 | |||||
| Corporation Tax Payable | 7 952 | 4 530 | 5 499 | 4 805 | ||||
| Creditors | 7 471 | 8 244 | 6 813 | 7 597 | 3 901 | 3 449 | ||
| Dividends Paid | 17 000 | 21 000 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | -10 864 | -1 355 | -620 | 501 | 2 944 | -569 | 12 | 29 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | -1 073 | 3 438 | 1 314 | 2 202 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 589 | |||||||
| Other Disposals Property Plant Equipment | 7 239 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 17 470 | 23 443 | ||||||
| Property Plant Equipment Gross Cost | 7 239 | |||||||
| Trade Debtors Trade Receivables | 2 078 | 3 019 | 994 | 545 | ||||
| Creditors Due Within One Year | 12 119 | 7 857 | 10 085 | |||||
| Fixed Assets | 1 156 | 867 | 650 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 239 | 7 239 | 7 239 | |||||
| Tangible Fixed Assets Depreciation | 6 083 | 6 372 | 6 589 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 289 | 217 | ||||||
| Total Assets Less Current Liabilities | -9 708 | -488 | 30 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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