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Tdf Installations Limited BILLERICAY

Tdf Installations started in year 2014 as Private Limited Company with registration number 09213504. The Tdf Installations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Billericay at 4 Radford Business Centre. Postal code: CM12 0DP.

The company has one director. Thomas M., appointed on 14 November 2014. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Liam D., Thomas M. and others listed below. There were no ex secretaries.

Tdf Installations Limited Address / Contact

Office Address 4 Radford Business Centre
Office Address2 Radford Crescent
Town Billericay
Post code CM12 0DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09213504
Date of Incorporation Thu, 11th Sep 2014
Industry Other building completion and finishing
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (44 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Thomas M.

Position: Director

Appointed: 14 November 2014

Liam D.

Position: Director

Appointed: 11 September 2014

Resigned: 26 February 2019

Thomas M.

Position: Director

Appointed: 11 September 2014

Resigned: 13 October 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Liam D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Thomas M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Liam D.

Notified on 6 April 2016
Ceased on 24 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth23 36520 002      
Balance Sheet
Cash Bank On Hand     21 23514 98227 716
Current Assets52 53273 770  174 342147 687185 016154 290
Debtors44 38773 770100 223134 626174 342126 452170 034126 574
Net Assets Liabilities 20 00235 15576 936123 77883 94432 8918 095
Other Debtors  9 8609 26122 01621 06260 906784
Property Plant Equipment 8 32410 74212 9309 6967 2725 4536 289
Cash Bank In Hand8 145       
Net Assets Liabilities Including Pension Asset Liability23 36520 002      
Tangible Fixed Assets 8 324      
Reserves/Capital
Called Up Share Capital44      
Profit Loss Account Reserve23 36119 998      
Shareholder Funds23 36520 002      
Other
Version Production Software      2 023 
Accrued Liabilities 2 0002 7501 5001 0001 0001 0001 100
Accumulated Depreciation Impairment Property Plant Equipment 2 7766 35810 67013 90416 32818 14720 243
Additions Other Than Through Business Combinations Property Plant Equipment   6 500   2 932
Average Number Employees During Period  212233
Bank Borrowings      100 00085 846
Bank Borrowings Overdrafts 5 7529 3509 3098 852 53 40748 115
Creditors 60 42773 66268 03458 41869 63356 19665 443
Deferred Tax Liabilities 1 6642 1482 586    
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  484438    
Increase From Depreciation Charge For Year Property Plant Equipment  3 5824 3123 2342 4241 8192 096
Loans From Directors  9 7061 3043 3061 6931 6031 876
Net Current Assets Liabilities23 36513 34326 56166 592115 92478 054128 82088 847
Other Creditors    1 12655 18553 407 
Property Plant Equipment Gross Cost 11 10017 10023 60023 60023 60023 60026 532
Taxation Including Deferred Taxation Balance Sheet Subtotal  2 1482 5861 8421 3821 3821 195
Taxation Social Security Payable  31 28139 37329 5363 6751864 080
Total Assets Less Current Liabilities23 36521 66737 30379 522125 62085 326134 27395 136
Trade Creditors Trade Payables 8 09920 57516 54814 5988 080  
Trade Debtors Trade Receivables 59 68890 363125 365152 326105 390109 128125 790
Value-added Tax Payable       10 272
Additional Provisions Increase From New Provisions Recognised  483     
Corporation Tax Payable 14 17514 098     
Corporation Tax Recoverable 14 0829 860     
Creditors Due Within One Year29 16760 427      
Number Shares Allotted11      
Par Value Share11      
Provisions 1 6652 148     
Provisions For Liabilities Balance Sheet Subtotal 1 6652 148     
Provisions For Liabilities Charges 1 665      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 11 100      
Tangible Fixed Assets Cost Or Valuation 11 100      
Tangible Fixed Assets Depreciation 2 776      
Tangible Fixed Assets Depreciation Charged In Period 2 776      
Total Additions Including From Business Combinations Property Plant Equipment  6 000     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates August 27, 2023
filed on: 4th, September 2023 		Free Download (3 pages)

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