Founded in 2000, Tdtextiles, classified under reg no. 04020297 is an active company. Currently registered at Ram Mill Gordon Street OL9 9RE, Oldham the company has been in the business for twenty four years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Saeed A., appointed on 11 January 2013. In addition, a secretary was appointed - Saeed A., appointed on 11 January 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen B. who worked with the the company until 24 February 2012.
Office Address | Ram Mill Gordon Street |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9RE |
Country of origin | United Kingdom |
Registration Number | 04020297 |
Date of Incorporation | Fri, 23rd Jun 2000 |
Industry | Dormant Company |
End of financial Year | 28th February |
Company age | 24 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Saeed A. This PSC and has 75,01-100% shares.
Saeed A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 24 296 | 61 068 | 64 086 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 546 | 1 511 | 470 | 470 | 181 | 181 | |||
Current Assets | 528 103 | 597 839 | 815 910 | 730 204 | 59 191 | 59 191 | 54 731 | 54 731 | 54 731 |
Debtors | 441 313 | 528 075 | 746 364 | 728 693 | 58 721 | 58 721 | 54 550 | 54 550 | |
Net Assets Liabilities | 64 086 | 55 736 | 54 504 | 54 504 | 53 938 | 53 938 | 53 938 | ||
Other Debtors | 728 243 | 728 693 | 58 721 | 58 721 | 54 550 | 54 550 | |||
Property Plant Equipment | 6 391 | 4 791 | 3 593 | 3 593 | 3 593 | 3 593 | |||
Cash Bank In Hand | 86 790 | 69 764 | 69 546 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 296 | 61 068 | 64 086 | ||||||
Tangible Fixed Assets | 17 457 | 10 226 | 6 391 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 24 294 | 61 066 | 64 084 | ||||||
Shareholder Funds | 24 296 | 61 068 | 64 086 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 718 | 27 318 | 28 516 | 28 516 | 28 516 | 28 516 | |||
Amounts Owed To Group Undertakings Participating Interests | 48 799 | 47 650 | |||||||
Average Number Employees During Period | 4 | 1 | |||||||
Comprehensive Income Expense | 3 018 | -8 350 | -1 232 | -566 | |||||
Corporation Tax Payable | 1 713 | 568 | 568 | 568 | |||||
Creditors | 758 215 | 679 259 | 8 280 | 8 280 | 4 386 | 4 386 | 4 386 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Fixed Assets | 17 457 | 10 226 | 6 391 | 4 791 | 3 593 | 3 593 | 3 593 | 3 593 | 3 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 198 | |||||||
Net Current Assets Liabilities | 6 839 | 50 842 | 57 695 | 50 945 | 50 911 | 50 911 | 50 345 | 50 345 | 50 345 |
Other Creditors | 3 991 | 5 967 | 5 267 | 5 267 | 4 386 | 4 386 | |||
Other Taxation Social Security Payable | 1 687 | 2 445 | 2 445 | 2 445 | |||||
Profit Loss | 3 018 | -8 350 | -1 232 | -566 | |||||
Property Plant Equipment Gross Cost | 32 109 | 32 109 | 32 109 | 32 109 | 32 109 | ||||
Total Assets Less Current Liabilities | 24 296 | 61 068 | 64 086 | 55 736 | 54 504 | 54 504 | 53 938 | 53 938 | 53 938 |
Trade Creditors Trade Payables | 702 025 | 622 629 | |||||||
Trade Debtors Trade Receivables | 18 121 | ||||||||
Wages Salaries | 58 569 | 5 952 | |||||||
Creditors Due Within One Year | 521 264 | 546 997 | 758 215 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 796 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 313 | 32 109 | 32 109 | ||||||
Tangible Fixed Assets Depreciation | 13 856 | 21 883 | 25 718 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 027 | 3 835 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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