Tds Construction Srvc started in year 2015 as Private Limited Company with registration number 09418749. The Tds Construction Srvc company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bracknell at 8 Clive Green. Postal code: RG12 7JT.
The firm has one director. Evita T., appointed on 3 February 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Clive Green |
Town | Bracknell |
Post code | RG12 7JT |
Country of origin | United Kingdom |
Registration Number | 09418749 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Evita T. The abovementioned PSC has significiant influence or control over the company,.
Evita T.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 828 | 13 087 | 31 055 | 1 345 | ||||
Current Assets | 5 828 | 27 844 | 41 829 | 38 779 | 67 632 | 60 766 | 21 373 | 21 002 |
Debtors | 14 051 | 10 776 | 38 644 | |||||
Net Assets Liabilities | 100 | 17 392 | 11 186 | -7 803 | ||||
Other Debtors | 14 051 | 10 776 | 22 867 | |||||
Cash Bank In Hand | 5 828 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Description Principal Activities | 41 201 | 41 201 | 41 201 | |||||
Administrative Expenses | 14 196 | 17 847 | 17 105 | 20 500 | ||||
Average Number Employees During Period | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 12 599 | 12 344 | ||||||
Cost Sales | 35 941 | 73 685 | 303 215 | 390 291 | ||||
Creditors | 5 728 | 10 452 | 30 643 | 13 579 | 15 396 | 34 586 | 29 | 642 |
Gross Profit Loss | 66 604 | 70 108 | 91 321 | 59 729 | ||||
Interest Payable Similar Charges Finance Costs | 580 | |||||||
Net Current Assets Liabilities | 100 | 17 392 | 11 186 | -7 803 | ||||
Operating Profit Loss | 52 408 | 52 261 | 74 216 | 39 229 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 255 | 468 | ||||||
Profit Loss | 41 926 | 41 809 | 59 373 | 31 306 | ||||
Profit Loss On Ordinary Activities Before Tax | 52 408 | 52 261 | 74 216 | 38 649 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 135 | 19 959 | 22 112 | 20 273 | 20 174 | |||
Taxation Social Security Payable | 5 728 | 9 746 | 18 044 | 22 135 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 482 | 10 452 | 14 843 | 7 343 | ||||
Total Assets | 40 034 | 68 100 | 60 766 | 21 373 | 21 002 | |||
Total Assets Less Current Liabilities | 100 | 17 392 | 11 186 | -7 803 | ||||
Total Liabilities | 40 034 | 68 100 | 60 766 | 21 373 | 21 002 | |||
Trade Creditors Trade Payables | 13 313 | |||||||
Trade Debtors Trade Receivables | 15 777 | |||||||
Turnover Revenue | 102 545 | 143 793 | 394 536 | 450 020 | ||||
Creditors Due Within One Year | 5 728 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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