Tdr Developments started in year 2014 as Private Limited Company with registration number 09284495. The Tdr Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 51 Dartmouth Road. Postal code: NW4 3HY.
The firm has one director. Rumen T., appointed on 28 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Dartmouth Road |
Town | London |
Post code | NW4 3HY |
Country of origin | United Kingdom |
Registration Number | 09284495 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Construction of domestic buildings |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Rumen T. This PSC and has 75,01-100% shares.
Rumen T.
Notified on | 28 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 142 | 200 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 537 | 201 | 9 630 | 2 986 | ||||
Current Assets | 14 015 | 19 452 | 17 881 | 6 253 | 4 990 | 18 727 | 35 810 | 27 506 |
Debtors | 9 807 | 18 915 | 17 881 | 6 253 | 4 789 | 9 097 | 35 810 | 24 520 |
Net Assets Liabilities | 200 | 1 683 | 2 853 | 542 | 834 | 13 138 | 7 070 | |
Other Debtors | 18 915 | 17 881 | 253 | 4 789 | 8 230 | 35 344 | 24 403 | |
Property Plant Equipment | 3 610 | 2 960 | 2 427 | |||||
Cash Bank In Hand | 4 208 | 537 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 142 | 200 | ||||||
Tangible Fixed Assets | 4 403 | 3 610 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 140 | 198 | ||||||
Shareholder Funds | 3 142 | 200 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 793 | 1 443 | 1 976 | 4 403 | 4 403 | 4 403 | 4 403 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 6 545 | 8 500 | 7 746 | 5 936 | ||||
Bank Borrowings Overdrafts | 3 138 | 4 827 | 8 824 | |||||
Creditors | 22 862 | 12 613 | 5 827 | 4 448 | 9 393 | 14 926 | 14 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 533 | ||||||
Net Current Assets Liabilities | -1 261 | -3 410 | 5 268 | 426 | 542 | 9 334 | 20 884 | 13 006 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 8 358 | 1 382 | 725 | 500 | 5 337 | 2 358 | 14 399 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 427 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 4 403 | 4 403 | 4 403 | 4 403 | 4 403 | 4 403 | 4 403 | |
Recoverable Value-added Tax | 867 | 466 | 117 | |||||
Taxation Social Security Payable | 14 504 | 8 093 | 275 | 3 948 | 4 056 | 3 744 | 101 | |
Total Assets Less Current Liabilities | 3 142 | 200 | 8 228 | 2 853 | 542 | 9 334 | 20 884 | 13 006 |
Trade Debtors Trade Receivables | 6 000 | |||||||
Creditors Due Within One Year | 15 276 | 22 862 | ||||||
Fixed Assets | 4 403 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 370 | 4 403 | ||||||
Tangible Fixed Assets Depreciation | 967 | 793 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 967 | 793 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 25th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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