Founded in 2016, Tdwt, classified under reg no. 10535299 is an active company. Currently registered at Beechgrove Edwin Close KT24 6LW, Leatherhead the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Helen C., Matthew C.. Of them, Helen C., Matthew C. have been with the company the longest, being appointed on 21 December 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beechgrove Edwin Close |
Office Address2 | West Horsley |
Town | Leatherhead |
Post code | KT24 6LW |
Country of origin | United Kingdom |
Registration Number | 10535299 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Helen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen C.
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 67 633 | 147 253 | 107 019 | 104 227 | 1 610 |
Current Assets | 92 010 | 147 253 | 107 615 | 105 348 | 89 195 |
Debtors | 24 377 | 596 | 1 121 | 87 585 | |
Other Debtors | 61 | 459 | 86 459 | ||
Property Plant Equipment | 1 755 | 861 | 1 299 | ||
Other | |||||
Accrued Liabilities Deferred Income | 1 000 | 2 000 | 1 000 | 1 000 | 1 000 |
Accumulated Amortisation Impairment Intangible Assets | 137 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 214 | 4 969 | 4 969 | 5 257 | 5 689 |
Corporation Tax Recoverable | 596 | 662 | 662 | ||
Creditors | 23 000 | 22 739 | 1 000 | 1 208 | 1 440 |
Fixed Assets | 861 | 3 904 | |||
Increase From Amortisation Charge For Year Intangible Assets | 137 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 755 | 288 | 432 | ||
Intangible Assets | 2 603 | ||||
Intangible Assets Gross Cost | 2 740 | ||||
Investments Fixed Assets | 2 | ||||
Net Current Assets Liabilities | 69 010 | 124 514 | 106 615 | 104 140 | 87 755 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Investments Other Than Loans | 2 | ||||
Par Value Share | 0 | 0 | 0 | 0 | |
Profit Loss | 86 740 | -2 567 | -1 614 | -13 342 | |
Property Plant Equipment Gross Cost | 4 969 | 4 969 | 4 969 | 6 118 | 6 988 |
Recoverable Value-added Tax | 464 | ||||
Total Additions Including From Business Combinations Intangible Assets | 2 740 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 870 | |||
Total Assets Less Current Liabilities | 70 765 | 124 514 | 106 615 | 105 001 | 91 659 |
Average Number Employees During Period | 3 | 3 | |||
Corporation Tax Payable | 12 402 | 20 739 | |||
Dividends Paid | 32 991 | 15 332 | |||
Other Creditors | 167 | ||||
Other Taxation Social Security Payable | 1 481 | ||||
Prepayments Accrued Income | 8 125 | ||||
Trade Creditors Trade Payables | 1 646 | ||||
Trade Debtors Trade Receivables | 16 191 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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