Founded in 2016, Tdq, classified under reg no. 10244508 is an active company. Currently registered at Oakridge Gardeners Lane SO51 6AD, Romsey the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Andrea E., Christopher E.. Of them, Christopher E. has been with the company the longest, being appointed on 21 June 2016 and Andrea E. has been with the company for the least time - from 1 November 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Benjamin R. who worked with the the company until 9 February 2018.
| Office Address | Oakridge Gardeners Lane |
| Office Address2 | East Wellow |
| Town | Romsey |
| Post code | SO51 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10244508 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 21 June 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Andrea E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher E. This PSC owns 50,01-75% shares.
Andrea E.
| Notified on | 6 November 2020 |
| Nature of control: |
25-50% shares |
Christopher E.
| Notified on | 26 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 322 126 | 77 913 | ||||
| Current Assets | 368 674 | 487 693 | 621 112 | 459 131 | 558 603 | 406 502 |
| Debtors | 306 998 | 381 218 | ||||
| Net Assets Liabilities | -56 458 | 15 987 | 29 211 | 261 088 | 303 022 | 287 235 |
| Property Plant Equipment | 112 237 | 115 535 | ||||
| Other | ||||||
| Description Principal Activities | 70 229 | 70 229 | 70 229 | 70 229 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 137 283 | 309 258 | 527 406 | 131 953 | 79 346 | 63 184 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 321 | 21 672 | ||||
| Average Number Employees During Period | 9 | 9 | 7 | 5 | 3 | 2 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 40 | |||||
| Creditors | 321 788 | 494 371 | 712 050 | 181 625 | 241 293 | 111 119 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 164 | |||||
| Disposals Property Plant Equipment | 5 362 | |||||
| Fixed Assets | 4 510 | 38 898 | 112 237 | 115 535 | 65 058 | 55 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 514 | |||||
| Net Current Assets Liabilities | 81 892 | -6 639 | -82 926 | 145 553 | 317 310 | 295 383 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 006 | 6 594 | 8 012 | |||
| Property Plant Equipment Gross Cost | 125 558 | 137 207 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 372 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 010 | |||||
| Total Assets Less Current Liabilities | 86 402 | 32 259 | 29 311 | 261 088 | 382 368 | 350 419 |
| Useful Life Property Plant Equipment Years | 8 | |||||
| Advances Credits Directors | 67 749 | 119 106 | 376 967 | |||
| Advances Credits Made In Period Directors | 57 675 | 186 855 | 240 560 | |||
| Advances Credits Repaid In Period Directors | 35 697 | |||||
| Amount Specific Advance Or Credit Directors | 376 967 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 240 560 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 697 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 11th, September 2023 |
accounts | Free Download (5 pages) |
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