Founded in 2014, Tdp Accountancy Services, classified under reg no. 09239995 is a liquidation company. Currently registered at 7400 Daresbury Park WA4 4BS, Warrington the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2020.
| Office Address | 7400 Daresbury Park |
| Office Address2 | Daresbury |
| Town | Warrington |
| Post code | WA4 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09239995 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Thu, 31st Mar 2022 (756 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Wed, 13th Oct 2021 (2021-10-13) |
| Last confirmation statement dated | Tue, 29th Sep 2020 |
Position: Secretary
Appointed: 12 April 2021
Position: Director
Appointed: 29 September 2014
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-06-30 |
| Net Worth | 658 | 28 502 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 | 157 | ||||
| Current Assets | 47 345 | 50 617 | 54 660 | 150 996 | 136 838 | 228 913 |
| Debtors | 47 345 | 17 578 | 26 003 | |||
| Net Assets Liabilities | 28 502 | 46 769 | 65 102 | 53 922 | 380 | |
| Other Debtors | 3 262 | 4 913 | ||||
| Property Plant Equipment | 8 476 | 13 205 | ||||
| Tangible Fixed Assets | 83 | 8 476 | ||||
| Total Inventories | 33 000 | 28 500 | ||||
| Cash Bank In Hand | 39 | |||||
| Intangible Fixed Assets | 237 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 658 | 28 502 | ||||
| Stocks Inventory | 33 000 | |||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 655 | 28 499 | ||||
| Shareholder Funds | 658 | 28 502 | ||||
| Called Up Share Capital | 3 | 3 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 22 916 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 1 706 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 4 | ||
| Bank Borrowings Overdrafts | 32 230 | 29 282 | ||||
| Creditors | 266 497 | 245 611 | 227 437 | 215 138 | 139 648 | |
| Creditors Due Within One Year | 46 770 | 266 497 | ||||
| Finance Lease Liabilities Present Value Total | 6 385 | |||||
| Fixed Assets | 83 | 245 976 | 240 289 | 237 794 | 227 708 | 7 761 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 416 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | |||||
| Intangible Assets | 237 500 | 227 084 | ||||
| Intangible Assets Gross Cost | 250 000 | |||||
| Net Current Assets Liabilities | 575 | -215 880 | 190 951 | 61 459 | 68 928 | 89 265 |
| Other Creditors | 198 397 | 162 735 | ||||
| Other Taxation Social Security Payable | 29 024 | 32 578 | ||||
| Property Plant Equipment Gross Cost | 8 826 | 14 911 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 594 | 2 569 | 1 969 | 285 | ||
| Tangible Fixed Assets Additions | 83 | 8 743 | ||||
| Tangible Fixed Assets Cost Or Valuation | 83 | 8 826 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 085 | |||||
| Total Assets Less Current Liabilities | 658 | 30 096 | 49 338 | 161 352 | 158 780 | 97 026 |
| Trade Creditors Trade Payables | 6 846 | 4 981 | ||||
| Trade Debtors Trade Receivables | 14 316 | 21 090 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 872 | |||||
| Intangible Fixed Assets Additions | 250 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 1 594 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Depreciation | 350 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 10th, November 2023 |
gazette | Free Download (1 page) |
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