Tds Safety Consultants Limited is a private limited company situated at Pingle Farm, Main Road, Alfreton DE55 6EF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Anthony D., appointed on 05 May 2017. Director Barbara D., appointed on 05 May 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-05-03 and the deadline for the following filing is 2024-05-17. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Pingle Farm |
| Office Address2 | Main Road |
| Town | Alfreton |
| Post code | DE55 6EF |
| Country of origin | United Kingdom |
| Registration Number | 10756418 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barbara D. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
| Notified on | 5 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara D.
| Notified on | 5 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 482 | 13 887 | 19 855 | 21 390 | 20 374 | 17 992 |
| Current Assets | 20 274 | 17 535 | 20 200 | 29 338 | 28 386 | 25 963 |
| Debtors | 6 792 | 3 648 | 345 | 7 948 | 8 012 | 7 971 |
| Net Assets Liabilities | 12 560 | 10 297 | 10 875 | 21 093 | 14 924 | 8 031 |
| Other Debtors | 341 | 345 | 345 | 631 | 8 012 | 6 437 |
| Property Plant Equipment | 239 | 1 137 | 910 | 21 572 | 16 283 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 344 | 571 | 7 589 | 12 878 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 1 182 | 27 680 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 007 | 9 | 107 | 313 | 9 | 343 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 7 714 | 7 432 | 10 246 | 8 984 | 3 690 | 10 163 |
| Finance Lease Liabilities Present Value Total | 27 245 | 20 958 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 284 | 227 | 7 018 | 5 289 | |
| Net Current Assets Liabilities | 12 560 | 10 103 | 9 954 | 20 354 | 24 696 | 15 800 |
| Other Creditors | 373 | 493 | 463 | 563 | 563 | 713 |
| Property Plant Equipment Gross Cost | 299 | 1 481 | 1 481 | 29 161 | 29 161 | |
| Provisions For Liabilities Balance Sheet Subtotal | 45 | 216 | 171 | 4 099 | 3 094 | |
| Taxation Social Security Payable | 5 334 | 6 930 | 9 676 | 8 108 | 2 587 | 8 982 |
| Total Assets Less Current Liabilities | 12 560 | 10 342 | 11 091 | 21 264 | 46 268 | 32 083 |
| Trade Creditors Trade Payables | 531 | 125 | ||||
| Trade Debtors Trade Receivables | 6 451 | 3 303 | 7 317 | 1 534 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 8th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy