Tdn Smith Ltd is a private limited company situated at 27 Park Road, Buckley CH7 2HA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 1 director.
Director Thomas S., appointed on 06 July 2018.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-10-14 and the date for the subsequent filing is 2024-10-28. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 27 Park Road |
| Town | Buckley |
| Post code | CH7 2HA |
| Country of origin | United Kingdom |
| Registration Number | 11453322 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 06 July 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Thomas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gillian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillian S.
| Notified on | 6 July 2018 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 399 | 704 | 1 943 | 2 737 | 673 |
| Current Assets | 10 400 | 3 072 | 27 262 | 9 623 | 4 059 |
| Debtors | 1 | 2 368 | 25 319 | 6 886 | 3 386 |
| Net Assets Liabilities | 422 | 78 | 49 | -2 333 | -5 939 |
| Other Debtors | 1 | 2 368 | 244 | 6 886 | 3 386 |
| Property Plant Equipment | 2 128 | 2 590 | 2 050 | 1 381 | 718 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 031 | 2 306 | 3 301 | 3 970 | 4 633 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 159 | 1 737 | 455 | ||
| Average Number Employees During Period | -1 | -1 | -1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 489 | 2 489 | |||
| Corporation Tax Payable | 103 | 103 | |||
| Creditors | 11 702 | 5 092 | 15 874 | 3 612 | 6 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 1 275 | 995 | 669 | 663 |
| Net Current Assets Liabilities | -1 302 | -2 020 | 11 388 | 6 011 | 448 |
| Other Creditors | 5 880 | 1 903 | 5 457 | 1 020 | 6 970 |
| Property Plant Equipment Gross Cost | 3 159 | 4 896 | 5 351 | 5 351 | |
| Provisions For Liabilities Balance Sheet Subtotal | 404 | 492 | 389 | 261 | 135 |
| Taxation Social Security Payable | 5 822 | 3 189 | 10 417 | 103 | |
| Total Assets Less Current Liabilities | 7 392 | 1 166 | |||
| Trade Debtors Trade Receivables | 25 075 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-06 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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