Tdifog Limited in Sawston CAMBRIDGE

Tdifog Limited CAMBRIDGE

Founded in 2015, Tdifog, classified under reg no. 09689667 is an active company. Currently registered at Unit D South Cambridge Business Park, Babraham Road CB22 3JH, Cambridge the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has one director. Colin W., appointed on 16 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tdifog Limited Address / Contact

Office Address	Unit D South Cambridge Business Park, Babraham Road
Office Address2	Sawston
Town	Cambridge
Post code	CB22 3JH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09689667
Date of Incorporation	Thu, 16th Jul 2015
Industry	Other engineering activities
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated	Sat, 15th Jul 2023

Company staff

Colin W.

Position: Director

Appointed: 16 July 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Colin W. This PSC and has 75,01-100% shares.

Colin W.

Notified on	14 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	19 162

Balance Sheet
Cash Bank On Hand	24 421	25 451	38 688	33 831	55 616	16 146	8 855
Current Assets	30 869	36 428	45 937	36 172	61 099	42 044	25 766
Debtors	6 448	10 977	7 249	2 341	5 483	25 898	16 911
Net Assets Liabilities	19 162	41 331	39 594	35 247	47 552	16 116	113
Other Debtors		3 547			3 487	25 898	15 874
Property Plant Equipment	1 799	37 293	28 841	21 274	61 302	37 712	35 364
Cash Bank In Hand	24 421
Net Assets Liabilities Including Pension Asset Liability	19 162
Tangible Fixed Assets	1 799

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	19 062
Shareholder Funds	19 162

Other
Accumulated Depreciation Impairment Property Plant Equipment	600	3 606	12 860	20 427	27 832	16 825	22 118
Average Number Employees During Period		1	1	1	1	1
Creditors	13 506	18 822	8 555	22 199	55 995	45 996	35 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment			305			23 273
Disposals Property Plant Equipment			610			38 500
Finance Lease Liabilities Present Value Total		18 822	8 555	8 556	35 230	28 763	22 297
Increase From Depreciation Charge For Year Property Plant Equipment		3 006	9 559	7 567	7 405	12 266	5 293
Net Current Assets Liabilities	17 363	22 860	19 308	13 973	42 245	24 400	-121
Other Creditors	121	122	168	51	461
Other Taxation Social Security Payable	13 385	3 005	16 195	13 592	10 691	6 778	15 020
Property Plant Equipment Gross Cost	2 399	40 899	41 701	41 701	89 134	54 537	57 482
Total Additions Including From Business Combinations Property Plant Equipment		38 500	1 412		47 433	3 903	2 945
Total Assets Less Current Liabilities	19 162	60 153	48 149	35 247	103 547	62 112	35 243
Trade Creditors Trade Payables		174
Trade Debtors Trade Receivables	6 448	7 430	7 249	2 341	1 996		1 037
Bank Borrowings Overdrafts					20 765	17 233	12 833
Creditors Due Within One Year	13 506
Fixed Assets	1 799
Tangible Fixed Assets Additions	2 399
Tangible Fixed Assets Cost Or Valuation	2 399
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 21st, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 21st, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 15th July 2023 filed on: 17th, July 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 29th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 15th July 2022 filed on: 21st, July 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 15th July 2021 filed on: 15th, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 29th, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 15th July 2020 filed on: 11th, August 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 28th, April 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 15th July 2019 filed on: 15th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 15th July 2018 filed on: 30th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 11th, April 2018	accounts	Free Download (8 pages)
CH01	On 27th July 2017 director's details were changed filed on: 27th, July 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 27th July 2017 filed on: 27th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 15th July 2017 filed on: 26th, July 2017	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 5th July 2017 filed on: 26th, July 2017	persons with significant control	Free Download (2 pages)
CH01	On 5th July 2017 director's details were changed filed on: 26th, July 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 3rd, April 2017	accounts	Free Download (4 pages)
CH01	On 5th October 2016 director's details were changed filed on: 5th, October 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 15th July 2016 filed on: 4th, August 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: 6th November 2015. New Address: Unit D South Cambridge Business Park, Babraham Road Sawston Cambridge CB22 3JH. Previous address: Unit D Sawston Babraham Road Cambridge Cambridgeshire CB22 3JH England filed on: 6th, November 2015	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, July 2015	incorporation	Free Download (20 pages)
SH01	Statement of Capital on 16th July 2015: 100.00 GBP	capital

Tdifog Limited CAMBRIDGE

Tdifog Limited Address / Contact

Company Information / Profile

Company staff

Colin W.

People with significant control

Annual reports financial information

Company filings

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