Founded in 2013, Tdi Systems Holdings, classified under reg no. 08739872 is an active company. Currently registered at Office 16 The Business Centre B97 6HA, Redditch the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Mark T., appointed on 21 October 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 16 The Business Centre |
Office Address2 | Edward Street |
Town | Redditch |
Post code | B97 6HA |
Country of origin | United Kingdom |
Registration Number | 08739872 |
Date of Incorporation | Mon, 21st Oct 2013 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark T.
Notified on | 28 September 2016 |
Ceased on | 11 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 4 247 | 4 422 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 000 | 55 000 | 55 000 | ||||||
Current Assets | 20 884 | 75 163 | 129 423 | 257 543 | |||||
Debtors | 4 654 | 4 760 | 11 626 | 9 856 | 21 502 | 20 884 | 20 163 | 74 423 | 202 543 |
Other Debtors | 5 537 | 9 856 | 6 959 | 9 959 | 9 471 | 8 726 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 4 047 | 4 222 | |||||||
Shareholder Funds | 4 247 | 4 422 | |||||||
Other | |||||||||
Amounts Owed By Related Parties | 4 760 | 6 089 | 14 543 | 10 925 | 10 692 | 65 697 | 202 543 | ||
Amounts Owed To Group Undertakings | 2 063 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Creditors | 438 | 945 | 2 451 | 400 | 455 | 569 | 570 | 12 510 | |
Investments Fixed Assets | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
Net Current Assets Liabilities | 4 147 | 4 322 | 10 681 | 7 405 | 21 102 | 20 429 | 74 594 | 128 853 | 245 033 |
Other Creditors | 438 | 945 | 388 | 400 | 455 | 569 | 570 | 12 510 | |
Total Assets Less Current Liabilities | 4 247 | 4 422 | 10 782 | 7 506 | 21 203 | 20 530 | 74 695 | 128 954 | 245 134 |
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Creditors Due Within One Year | 507 | 438 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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