Tdr Ayrshire Ltd is a private limited company situated at 1 Gooding Crescent, Stevenston KA20 4AU. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Thomas R., appointed on 13 June 2018.
The company is officially classified as "engineering related scientific and technical consulting activities" (SIC: 71122).
The latest confirmation statement was sent on 2023-06-08 and the deadline for the following filing is 2024-06-22. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 1 Gooding Crescent |
| Town | Stevenston |
| Post code | KA20 4AU |
| Country of origin | United Kingdom |
| Registration Number | SC599846 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Thomas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 136 493 | 116 802 | 67 986 | ||
| Current Assets | 116 661 | 188 841 | 124 915 | 123 407 | 68 258 |
| Debtors | 6 753 | 6 605 | 272 | ||
| Net Assets Liabilities | 85 394 | 156 578 | 117 732 | 109 087 | 60 755 |
| Property Plant Equipment | 1 298 | 959 | 987 | ||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 1 938 | 828 | 720 | ||
| Accrued Liabilities Deferred Income | 1 123 | 898 | 1 938 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 397 | 735 | 1 165 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | ||||
| Average Number Employees During Period | -1 | -2 | -2 | ||
| Creditors | 30 144 | 31 726 | 26 812 | 15 283 | 8 490 |
| Fixed Assets | 286 | 1 298 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 430 | |||
| Loans From Directors | 11 578 | 8 819 | |||
| Net Current Assets Liabilities | 86 517 | 157 190 | 118 372 | 108 128 | 59 768 |
| Other Creditors | 973 | 5 306 | |||
| Prepayments Accrued Income | 6 753 | 6 605 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | 6 753 | |||
| Property Plant Equipment Gross Cost | 1 695 | 1 695 | 2 152 | ||
| Recoverable Value-added Tax | 272 | ||||
| Taxation Social Security Payable | 2 332 | 2 397 | |||
| Total Assets Less Current Liabilities | 157 476 | 119 670 | |||
| Trade Creditors Trade Payables | 7 294 | 128 | 67 | ||
| Value-added Tax Payable | 6 002 | 2 199 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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