Founded in 2015, Tdo Architecture + Design Studio, classified under reg no. 09528440 is an active company. Currently registered at 1 Poultry EC2R 8EJ, London the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Douglas H., Owen J. and Thomas L.. Of them, Douglas H., Owen J., Thomas L. have been with the company the longest, being appointed on 7 April 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Poultry |
| Office Address2 | C/o Praxis |
| Town | London |
| Post code | EC2R 8EJ |
| Country of origin | United Kingdom |
| Registration Number | 09528440 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Douglas H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas L. This PSC owns 25-50% shares. Moving on, there is Owen J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Douglas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Owen J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 867 | 67 770 | 21 664 | 43 749 | 12 883 | 19 896 |
| Debtors | 196 151 | 129 704 | 141 549 | 133 481 | 187 953 | 208 874 |
| Net Assets Liabilities | 59 372 | 95 776 | 34 078 | 14 206 | 666 | 8 188 |
| Other Debtors | 6 307 | 11 401 | 8 439 | 24 575 | 25 019 | 25 930 |
| Property Plant Equipment | 48 001 | 46 216 | 31 858 | 21 687 | 11 514 | 4 843 |
| Current Assets | 224 018 | 197 474 | 163 213 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | 25 000 | 26 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 503 | 35 628 | 49 986 | 60 157 | 70 330 | 77 666 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -750 | -1 395 | ||||
| Average Number Employees During Period | 6 | 9 | 9 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 43 270 | ||||
| Cash On Hand | 21 664 | 43 749 | 12 883 | 19 896 | ||
| Corporation Tax Recoverable | 3 038 | 12 200 | 13 000 | 24 000 | ||
| Creditors | 226 047 | 156 114 | 101 652 | 103 102 | 55 229 | 91 664 |
| Current Asset Investments | 32 652 | 32 652 | 32 652 | |||
| Current Tax For Period | -12 873 | -20 298 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -750 | -1 395 | ||||
| Deferred Tax Liabilities | 4 600 | 3 800 | 3 050 | 1 655 | ||
| Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total | -1 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 750 | 1 395 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 1 000 | 1 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 125 | 14 358 | 10 172 | 10 174 | 7 336 | |
| Intangible Assets | 18 000 | 12 000 | 6 000 | 5 000 | 4 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Deferred Tax Liability Asset | 3 800 | 3 050 | 1 655 | 1 655 | ||
| Nominal Value Allotted Share Capital | 30 | 30 | 30 | 30 | ||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | |||
| Other Creditors | 107 094 | 95 118 | 20 000 | 103 102 | 55 229 | 48 394 |
| Other Provisions Balance Sheet Subtotal | 3 050 | 1 655 | 1 655 | |||
| Other Taxation Payable | 27 391 | 70 373 | 101 847 | 88 186 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 70 504 | 81 844 | 81 844 | 81 844 | 81 844 | 82 509 |
| Provisions | 4 600 | 3 800 | 3 050 | 1 655 | 1 655 | |
| Remaining Financial Commitments | 1 567 | 1 994 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 340 | 665 | ||||
| Trade Creditors Trade Payables | 25 004 | 9 747 | 7 943 | 9 665 | 7 657 | 15 930 |
| Trade Debtors Trade Receivables | 189 844 | 118 303 | 88 258 | 95 906 | 138 934 | 182 944 |
| Useful Life Intangible Assets Years | 5 | 5 | ||||
| Useful Life Property Plant Equipment Years | 4 | 6 | ||||
| Accrued Liabilities Deferred Income | 2 500 | 6 117 | ||||
| Additional Provisions Increase From New Provisions Recognised | -800 | |||||
| Amounts Recoverable On Contracts | 32 652 | |||||
| Dividends Paid | 87 680 | 72 680 | ||||
| Fixed Assets | 66 001 | 58 216 | 37 858 | |||
| Net Current Assets Liabilities | -2 029 | 41 360 | 100 922 | |||
| Other Taxation Social Security Payable | 43 349 | 51 249 | 5 018 | |||
| Payments Received On Account | 50 600 | |||||
| Profit Loss | 124 084 | 10 982 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 600 | 3 800 | 3 050 | |||
| Total Assets Less Current Liabilities | 63 972 | 99 576 | 138 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Apr 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy