Tdq Group Limited is a private limited company registered at 1 West Regent Street, Glasgow G2 1RW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Andrew C., appointed on 19 October 2021.
The company is classified as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was filed on 2023-01-28 and the due date for the subsequent filing is 2024-02-11. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 1 West Regent Street |
| Town | Glasgow |
| Post code | G2 1RW |
| Country of origin | United Kingdom |
| Registration Number | SC587033 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 19 October 2021
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Bluskye Investments Ltd from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Graeme B. This PSC owns 25-50% shares. Then there is Paul R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Bluskye Investments Ltd
20-22 Wenlock Road, London, N1 7GU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10905755 |
| Notified on | 19 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graeme B.
| Notified on | 23 December 2019 |
| Ceased on | 19 October 2021 |
| Nature of control: |
25-50% shares |
Paul R.
| Notified on | 29 January 2018 |
| Ceased on | 19 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 612 | 275 752 | 18 376 | ||
| Current Assets | 1 | 106 645 | 180 574 | 308 381 | 56 704 |
| Debtors | 31 595 | 3 129 | 7 328 | ||
| Net Assets Liabilities | 1 | 2 794 | 49 030 | 141 021 | -295 895 |
| Property Plant Equipment | 25 102 | 24 071 | 44 969 | ||
| Total Inventories | 12 075 | 29 500 | 31 000 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 760 | -4 750 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 250 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 838 | 21 856 | 24 276 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 987 | 40 818 | |||
| Average Number Employees During Period | 59 | 48 | 52 | 54 | |
| Creditors | 123 726 | 43 750 | 33 784 | 143 139 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 313 | ||||
| Disposals Property Plant Equipment | -17 500 | ||||
| Fixed Assets | 19 875 | 31 102 | 29 321 | 49 469 | |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 018 | 17 733 | |||
| Intangible Assets | 6 000 | 5 250 | 4 500 | ||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | ||
| Net Current Assets Liabilities | 1 | -17 081 | 61 678 | 148 244 | -197 475 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Inventories | 12 075 | 29 500 | 31 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 69 292 | 39 740 | 53 261 | ||
| Property Plant Equipment Gross Cost | 37 940 | 45 927 | 69 245 | ||
| Total Assets Less Current Liabilities | 1 | 2 794 | 92 780 | 177 565 | -148 006 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th January 2023 filed on: 1st, February 2023 |
confirmation statement | Free Download (3 pages) |
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