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Thdg (consulting Engineers) Ltd ADDLESTONE

Founded in 2013, Thdg (consulting Engineers), classified under reg no. 08602914 is an active company. Currently registered at Hyde House KT15 2AL, Addlestone the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.

The company has 2 directors, namely William R., Simon R.. Of them, William R., Simon R. have been with the company the longest, being appointed on 9 July 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Thdg (consulting Engineers) Ltd Address / Contact

Office Address Hyde House
Office Address2 Station Road
Town Addlestone
Post code KT15 2AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08602914
Date of Incorporation Tue, 9th Jul 2013
Industry Other engineering activities
End of financial Year 31st January
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

William R.

Position: Director

Appointed: 09 July 2013

Simon R.

Position: Director

Appointed: 09 July 2013

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Simon R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is William R. This PSC owns 25-50% shares.

Simon R.

Notified on 6 April 2016
Nature of control: 25-50% shares

William R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312021-01-312022-01-312023-01-31
Net Worth12 92212 06422 885      
Balance Sheet
Cash Bank In Hand3 09212 69120 056      
Cash Bank On Hand  20 0566 4138 208    
Current Assets42 50156 691104 53595 02670 03950 272   
Debtors39 40944 00084 47988 61361 83150 272113 808139 945135 959
Other Debtors  5 9643 95525 21633 10591 773135 475110 045
Property Plant Equipment  1 6358608911 2373 8492 048261
Tangible Fixed Assets3271751 635      
Net Assets Liabilities Including Pension Asset Liability12 922        
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve12 82211 96422 785      
Shareholder Funds12 92212 06422 885      
Other
Amount Specific Advance Or Credit Directors    11 83618 08246 86454 24943 529
Amount Specific Advance Or Credit Made In Period Directors    11 83618 08246 86454 24943 529
Amount Specific Advance Or Credit Repaid In Period Directors     11 83618 08246 86454 249
Accumulated Depreciation Impairment Property Plant Equipment  1 1171 8922 5353 4875 6897 9229 709
Average Number Employees During Period   676665
Bank Borrowings Overdrafts  5 7655 741 13 02560 86258 63253 450
Creditors  83 28580 58470 32850 895117 082141 684135 907
Creditors Due Within One Year29 90644 80283 285      
Increase From Depreciation Charge For Year Property Plant Equipment   7756439522 202 1 787
Net Current Assets Liabilities12 59511 88921 25014 442-289-623-3 274-1 73952
Number Shares Allotted 100100      
Other Creditors  10 9215841 0921 5452 0101 5401 476
Other Taxation Social Security Payable  47 14657 91242 26234 34150 65176 88772 904
Par Value Share 11      
Property Plant Equipment Gross Cost  2 7522 7523 4264 7249 5389 970 
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions483 2 269      
Tangible Fixed Assets Cost Or Valuation4834832 752      
Tangible Fixed Assets Depreciation1563081 117      
Tangible Fixed Assets Depreciation Charged In Period156152809      
Total Additions Including From Business Combinations Property Plant Equipment    6741 2984 814  
Total Assets Less Current Liabilities12 92212 06422 88515 302602614575309313
Trade Creditors Trade Payables  19 45316 34726 9741 9843 5594 6258 077
Trade Debtors Trade Receivables  78 51584 65836 61517 16722 0354 47025 914
Fixed Assets327        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 3rd, January 2024 		Free Download (8 pages)

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