Tdlc Limited is a private limited company that can be found at Purnells, 5A Kernick Industrial Estate, Penryn TR10 9EP. Its net worth is valued to be around 14433 pounds, while the fixed assets that belong to the company come to 3712 pounds. Incorporated on 2012-06-12, this 11-year-old company is run by 1 director.
Director Nigel C., appointed on 01 June 2019.
The company is categorised as "technical and vocational secondary education" (SIC: 85320).
The last confirmation statement was filed on 2021-06-12 and the due date for the subsequent filing is 2022-06-26. Moreover, the statutory accounts were filed on 31 July 2021 and the next filing is due on 30 April 2023.
| Office Address | Purnells |
| Office Address2 | 5a Kernick Industrial Estate |
| Town | Penryn |
| Post code | TR10 9EP |
| Country of origin | United Kingdom |
| Registration Number | 08102103 |
| Date of Incorporation | Tue, 12th Jun 2012 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Sun, 30th Apr 2023 (361 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sun, 26th Jun 2022 (2022-06-26) |
| Last confirmation statement dated | Sat, 12th Jun 2021 |
Position: Director
Appointed: 01 June 2019
Carolyn C.
| Notified on | 12 June 2016 |
| Nature of control: |
25-50% shares |
Nigel C.
| Notified on | 12 June 2016 |
| Nature of control: |
25-50% shares |
Jacqui W.
| Notified on | 12 June 2016 |
| Ceased on | 4 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 10 480 | 10 480 | 23 040 | 35 065 | 43 057 | ||||
| Balance Sheet | |||||||||
| Current Assets | 13 720 | 30 187 | 28 438 | 49 000 | 55 663 | 56 510 | 57 000 | 233 | 5 559 |
| Net Assets Liabilities | 41 747 | 44 416 | 48 605 | 32 984 | -78 030 | ||||
| Cash Bank In Hand | 1 472 | 5 046 | 224 | ||||||
| Debtors | 49 361 | 23 394 | 48 776 | ||||||
| Tangible Fixed Assets | 3 712 | 13 901 | 11 648 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 480 | 10 480 | 23 040 | 35 065 | 43 057 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 14 431 | 23 038 | 35 063 | 43 055 | |||||
| Shareholder Funds | 10 480 | 10 480 | 23 040 | 35 065 | 43 057 | ||||
| Other | |||||||||
| Average Number Employees During Period | 9 | 9 | 10 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 26 325 | 22 522 | 20 751 | 44 019 | 49 889 | ||||
| Depreciation Amortisation Impairment Expense | 3 213 | 3 260 | |||||||
| Fixed Assets | 2 970 | 2 970 | 13 901 | 11 648 | 12 409 | 10 426 | 12 354 | 10 800 | 16 298 |
| Net Current Assets Liabilities | 7 510 | 10 721 | 9 139 | 23 417 | 30 648 | 33 988 | 36 249 | 43 786 | -44 330 |
| Profit Loss | -32 986 | -55 831 | |||||||
| Raw Materials Consumables Used | 135 997 | 99 616 | |||||||
| Staff Costs Employee Benefits Expense | 341 015 | 330 817 | |||||||
| Total Assets Less Current Liabilities | 10 480 | 14 433 | 23 040 | 35 065 | 43 057 | 44 416 | 48 605 | 32 984 | -28 030 |
| Turnover Revenue | 447 239 | 367 862 | |||||||
| Creditors Due Within One Year | 6 210 | 40 112 | 19 301 | 25 583 | 25 015 | ||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 4 949 | 1 630 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 949 | 19 949 | 21 579 | ||||||
| Tangible Fixed Assets Depreciation | 1 237 | 6 048 | 9 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 237 | 3 883 | |||||||
| Advances Credits Directors | 24 856 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP. Change occurred on August 11, 2022. Company's previous address: Purnells Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP. filed on: 11th, August 2022 |
address | Free Download (2 pages) |
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