Tdp Bidco Limited is a private limited company located at Unit 2, Park Farm Akeman Street, Kirtlington, Kidlington OX5 3JQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Mark N., appointed on 23 May 2022. Director Graham W., appointed on 04 April 2019.
The company is categorised as "general medical practice activities" (SIC code: 86210).
The latest confirmation statement was filed on 2023-06-21 and the date for the following filing is 2024-07-05. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 2, Park Farm Akeman Street |
Office Address2 | Kirtlington |
Town | Kidlington |
Post code | OX5 3JQ |
Country of origin | United Kingdom |
Registration Number | 11429829 |
Date of Incorporation | Fri, 22nd Jun 2018 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Tdp Finco Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Tdp Finco Limited
10 Slingsby Place, St Martins Courtyard, London, WC2E 9AB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11429743 |
Notified on | 22 June 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||
Current Assets | 547 421 | 1 844 962 |
Debtors | 416 826 | 1 820 716 |
Net Assets Liabilities | -779 782 | -2 766 068 |
Other Debtors | 1 893 | 19 470 |
Property Plant Equipment | 24 666 | 38 065 |
Total Inventories | 15 169 | 77 029 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 976 068 | 2 343 419 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 187 | 80 524 |
Acquired Through Business Combinations Property Plant Equipment | 255 698 | |
Acquisition Non-controlling Interests Decrease Increase In Equity | 81 185 | |
Additions Other Than Through Business Combinations Intangible Assets | 1 873 343 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 430 406 | |
Administration Support Average Number Employees | 22 | 44 |
Administrative Expenses | 1 940 671 | 3 743 282 |
Amortisation Expense Intangible Assets | 976 069 | 1 367 351 |
Amounts Owed By Related Parties | 393 215 | 1 643 841 |
Average Number Employees During Period | 33 | 66 |
Cash Transferred To Acquire Entity | 1 368 519 | |
Cost Sales | 1 417 005 | 2 493 319 |
Creditors | 12 910 574 | 17 943 337 |
Current Tax For Period | -22 555 | |
Deferred Tax Asset Debtors | 4 451 | 129 321 |
Deferred Tax Assets | 4 451 | 4 451 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 453 | -113 312 |
Depreciation Expense Property Plant Equipment | 57 579 | 161 168 |
Disposals Intangible Assets | -125 340 | |
Financial Assets Acquired | 1 461 401 | |
Financial Liabilities | 2 395 500 | |
Financial Liabilities Assumed | -525 677 | |
Fixed Assets | 21 883 936 | 26 516 163 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 790 | 66 530 |
Goodwill Arising On Business Combination | 560 587 | |
Gross Profit Loss | 2 275 134 | 3 562 909 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 286 | -224 |
Increase From Amortisation Charge For Year Intangible Assets | 1 367 351 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 337 | |
Intangible Assets | 12 570 129 | 12 950 781 |
Intangible Assets Gross Cost | 13 546 197 | 15 294 200 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 448 959 | 685 934 |
Interest Income On Bank Deposits | 884 | |
Interest Payable Similar Charges Finance Costs | 448 959 | 685 934 |
Investments Fixed Assets | 21 859 270 | 26 478 098 |
Investments In Subsidiaries | 21 859 270 | 26 478 098 |
Issue Equity Instruments | 358 239 | |
Net Current Assets Liabilities | -1 633 514 | 866 796 |
Net Identifiable Assets Liabilities Acquired | 1 328 315 | |
Operating Profit Loss | -787 467 | -1 628 909 |
Other Creditors | 1 987 500 | 708 483 |
Other Interest Receivable Similar Income Finance Income | 13 954 | 3 371 |
Other Payables Accrued Expenses | 91 347 | 188 725 |
Ownership Interest In Subsidiary Percent | 100 | 100 |
Percentage Voting Equity Interests Acquired | 100 | |
Prepayments | 17 267 | 28 084 |
Profit Loss | -1 138 021 | -1 986 286 |
Profit Loss Acquiree | -6 344 | |
Profit Loss Attributable To Non-controlling Interests | 878 | |
Profit Loss Attributable To Owners Parent | -1 135 178 | -2 198 814 |
Profit Loss On Ordinary Activities Before Tax | -1 222 472 | -2 311 472 |
Property Plant Equipment Acquired | 392 591 | |
Property Plant Equipment Gross Cost | 106 604 | 792 708 |
Revenue Acquiree | 247 235 | |
Selling Average Number Employees | 11 | 22 |
Taxation Social Security Payable | 58 830 | 49 718 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -87 294 | -113 536 |
Total Assets Less Current Liabilities | 20 250 422 | 27 382 959 |
Total Consideration Transferred Including Settlement Pre-existing Relationship | 1 888 902 | |
Total Operating Lease Payments | 2 787 | 6 246 |
Trade Creditors Trade Payables | 42 577 | 25 401 |
Trade Debtors Trade Receivables | 154 858 | 464 832 |
Turnover Revenue | 3 692 139 | 6 056 228 |
Unpaid Contributions To Pension Schemes | 681 | 5 839 |
Useful Life Goodwill In Years | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 13th, January 2024 |
accounts | Free Download (28 pages) |
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