Founded in 2017, Tdnz Investment Group, classified under reg no. 10608205 is an active company. Currently registered at Suite 52 Batley Business Park WF17 6ER, Batley the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Zuber P., appointed on 8 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 52 Batley Business Park |
Office Address2 | Technology Drive |
Town | Batley |
Post code | WF17 6ER |
Country of origin | United Kingdom |
Registration Number | 10608205 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Zuber P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zuber P.
Notified on | 8 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 73 326 | 105 828 | ||||
Current Assets | 149 987 | 228 282 | 161 228 | 211 869 | ||
Debtors | 14 669 | 23 588 | ||||
Net Assets Liabilities | 100 | 100 | 58 969 | 8 905 | 26 157 | -64 549 |
Other Debtors | 11 800 | 11 800 | ||||
Property Plant Equipment | 82 964 | 66 371 | ||||
Total Inventories | 73 233 | 82 453 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 075 | 95 668 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 14 | |
Creditors | 338 587 | 340 892 | 270 349 | 342 789 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 593 | |||||
Loans From Directors | 178 155 | 108 155 | ||||
Net Current Assets Liabilities | 188 600 | 188 600 | 109 121 | -130 920 | ||
Other Creditors | 70 789 | 114 747 | ||||
Property Plant Equipment Gross Cost | 162 039 | 162 039 | ||||
Taxation Social Security Payable | 3 218 | 2 965 | ||||
Trade Creditors Trade Payables | 18 187 | 116 922 | ||||
Trade Debtors Trade Receivables | 2 869 | 11 788 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
Fixed Assets | 129 631 | 103 705 | 82 964 | |||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | 100 | 58 969 | 8 905 | 26 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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