Tdjrt Ltd is a private limited company that can be found at 1 Folland Road, Glanamman, Ammanford SA18 2BX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-10-05, this 2-year-old company is run by 2 directors.
Director Ffion J., appointed on 03 June 2023. Director Thomas J., appointed on 05 October 2021.
The company is officially categorised as "manufacture of other furniture" (Standard Industrial Classification: 31090).
The last confirmation statement was sent on 2023-10-04 and the deadline for the following filing is 2024-10-18. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 1 Folland Road |
Office Address2 | Glanamman |
Town | Ammanford |
Post code | SA18 2BX |
Country of origin | United Kingdom |
Registration Number | 13662676 |
Date of Incorporation | Tue, 5th Oct 2021 |
Industry | Manufacture of other furniture |
End of financial Year | 31st October |
Company age | 3 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Thomas J. The abovementioned PSC and has 75,01-100% shares.
Thomas J.
Notified on | 5 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 13 131 | 29 299 |
Current Assets | 25 131 | 43 539 |
Debtors | 1 740 | |
Net Assets Liabilities | 5 097 | 33 491 |
Property Plant Equipment | 10 259 | 27 315 |
Total Inventories | 12 000 | 12 500 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 420 | 12 525 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 679 | 26 161 |
Average Number Employees During Period | 2 | 5 |
Bank Borrowings Overdrafts | 5 898 | 540 |
Creditors | 13 305 | 8 649 |
Deferred Income | 6 000 | 4 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 420 | 9 105 |
Loans From Directors | 16 988 | 28 714 |
Net Current Assets Liabilities | 11 826 | 34 890 |
Other Creditors | 249 | |
Property Plant Equipment Gross Cost | 13 679 | 39 840 |
Recoverable Value-added Tax | 1 740 | |
Taxation Social Security Payable | 643 | 2 321 |
Total Assets Less Current Liabilities | 22 085 | 62 205 |
Trade Creditors Trade Payables | 600 | 639 |
Value-added Tax Payable | 164 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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