BizStats
You are here: bizstats.co.uk > a-z index > T list > TD list

Tds Safeguard (london) Limited CHESHUNT

Tds Safeguard (london) started in year 2015 as Private Limited Company with registration number 09581019. The Tds Safeguard (london) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheshunt at 167 Turners Hill. Postal code: EN8 9BH.

The company has 3 directors, namely Francesca B., Timothy B. and Deborah S.. Of them, Timothy B., Deborah S. have been with the company the longest, being appointed on 8 May 2015 and Francesca B. has been with the company for the least time - from 4 May 2018. As of 15 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.

Tds Safeguard (london) Limited Address / Contact

Office Address 167 Turners Hill
Town Cheshunt
Post code EN8 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09581019
Date of Incorporation Fri, 8th May 2015
Industry Other information technology service activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Francesca B.

Position: Director

Appointed: 04 May 2018

Timothy B.

Position: Director

Appointed: 08 May 2015

Deborah S.

Position: Director

Appointed: 08 May 2015

Marion B.

Position: Director

Appointed: 08 May 2015

Resigned: 08 May 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Timothy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah S. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Deborah S.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 130       
Balance Sheet
Cash Bank In Hand8 055       
Cash Bank On Hand8 0555 03916 71647 33432 77995 12228 13818 717
Current Assets66 23082 561133 199110 94689 756165 284115 96888 565
Debtors58 17577 522116 48363 61256 97770 16287 83069 848
Intangible Fixed Assets52 000       
Net Assets Liabilities 19 02046 27193 18893 197170 970  
Other Debtors 22 32421 523     
Property Plant Equipment11 5009 34433 56167 72157 97244 58326 63118 243
Tangible Fixed Assets11 500       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve7 030       
Shareholder Funds7 130       
Other
Accrued Liabilities 2 5752 575     
Accumulated Depreciation Impairment Property Plant Equipment5002 6566 36318 20337 15054 16654 07763 446
Average Number Employees During Period 5887665
Bank Borrowings Overdrafts 22 41318 728     
Corporation Tax Payable 2 996320     
Creditors122 600124 8856 38213 3203 92590 89717 89351 959
Creditors Due Within One Year122 600       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 101  12 612 
Disposals Property Plant Equipment   3 500  20 995 
Finance Lease Liabilities Present Value Total  6 382     
Fixed Assets63 50061 34485 561119 721109 97296 58378 63170 243
Increase From Depreciation Charge For Year Property Plant Equipment 2 1563 70712 94118 94717 01612 5239 369
Intangible Assets52 00052 00052 00052 00052 00052 00052 00052 000
Intangible Assets Gross Cost52 00052 00052 00052 00052 00052 00052 000 
Intangible Fixed Assets Additions52 000       
Intangible Fixed Assets Cost Or Valuation52 000       
Net Current Assets Liabilities-56 370-42 324-32 908-13 213-12 85074 38798 07536 606
Number Shares Allotted100       
Other Creditors 80 359113 344     
Other Taxation Social Security Payable 16 54420 856     
Par Value Share1       
Property Plant Equipment Gross Cost12 00012 00039 92485 92495 12298 74980 70881 689
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions12 000       
Tangible Fixed Assets Cost Or Valuation12 000       
Tangible Fixed Assets Depreciation500       
Tangible Fixed Assets Depreciation Charged In Period500       
Total Additions Including From Business Combinations Property Plant Equipment  27 92449 5009 1983 6272 954981
Total Assets Less Current Liabilities7 13019 02052 653106 50897 122170 970176 706106 849
Trade Creditors Trade Payables -22 567     
Trade Debtors Trade Receivables 55 19894 960     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 5th May 2023
filed on: 5th, May 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.