Founded in 2014, Tdr Tenementis, classified under reg no. 09044422 is an active company. Currently registered at 29 Causmans Way RG31 6PG, Reading the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Caifen Y., Tara L. and Timothy R.. Of them, Timothy R. has been with the company the longest, being appointed on 16 May 2014 and Caifen Y. has been with the company for the least time - from 18 March 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Causmans Way |
| Office Address2 | Tilehurst |
| Town | Reading |
| Post code | RG31 6PG |
| Country of origin | United Kingdom |
| Registration Number | 09044422 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 18 March 2023
Position: Director
Appointed: 31 May 2015
Position: Director
Appointed: 16 May 2014
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Richard L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tara L. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tara L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 941 | 10 230 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 015 | 3 266 | 6 340 | 14 611 | 12 224 | 10 911 | 13 047 | 15 423 | 14 731 |
| Net Assets Liabilities | 10 230 | 259 947 | 186 022 | 189 031 | 163 734 | 192 523 | 235 585 | 242 781 | |
| Cash Bank In Hand | 2 015 | 2 658 | |||||||
| Cash Bank On Hand | 2 658 | 4 667 | 6 357 | 4 617 | 3 636 | 5 772 | |||
| Debtors | 608 | 1 673 | 8 254 | 7 607 | 7 275 | 7 275 | |||
| Other Debtors | 608 | 7 275 | 7 275 | 7 275 | 7 275 | ||||
| Property Plant Equipment | 306 | 229 | 102 | 233 | |||||
| Tangible Fixed Assets | 245 093 | 426 093 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -3 941 | 9 230 | |||||||
| Shareholder Funds | -2 941 | 10 230 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 254 | 800 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 419 129 | 411 638 | 413 703 | 408 180 | 403 989 | 397 353 | 393 584 | 386 150 | |
| Fixed Assets | 426 093 | 665 306 | 615 229 | 615 102 | 580 233 | 605 000 | 615 000 | 615 000 | |
| Net Current Assets Liabilities | -248 034 | -415 863 | -405 298 | -399 092 | -395 956 | -393 078 | -384 306 | -378 161 | -371 419 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 30 115 | 30 115 | 23 421 | 28 171 | 23 421 | |||
| Total Assets Less Current Liabilities | -2 941 | 10 230 | 260 008 | 216 137 | 219 146 | 187 155 | 220 694 | 236 839 | 243 581 |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 179 | 306 | 525 | 758 | ||||
| Additional Provisions Increase From New Provisions Recognised | 30 054 | ||||||||
| Creditors Due Within One Year | 250 049 | 419 129 | |||||||
| Deferred Tax Liabilities | 61 | 44 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 77 | 127 | 219 | 233 | ||||
| Investment Property | 426 093 | 665 000 | 615 000 | 615 000 | 580 000 | 605 000 | |||
| Investment Property Fair Value Model | 426 093 | 665 000 | 615 000 | 615 000 | 580 000 | 605 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 416 724 | 407 787 | |||||||
| Other Taxation Social Security Payable | 2 405 | 3 851 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 408 | 408 | 408 | 758 | |||||
| Provisions | 61 | 30 115 | 30 115 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 245 093 | 181 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 245 093 | 426 093 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 408 | 350 | |||||||
| Trade Debtors Trade Receivables | 1 673 | ||||||||
| Dividends Paid | 2 000 | ||||||||
| Profit Loss | 10 539 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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