Tid Construction Limited is a private limited company that can be found at 127 Longfellow Road, Worcester Park KT4 8BA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director.
Director Dilyana T., appointed on 12 September 2018.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-09-11 and the date for the next filing is 2024-09-25. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 127 Longfellow Road |
| Town | Worcester Park |
| Post code | KT4 8BA |
| Country of origin | United Kingdom |
| Registration Number | 11564908 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2018
The register of PSCs that own or control the company includes 1 name. As we found, there is Dilyana T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dilyana T.
| Notified on | 12 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 | 10 938 | 12 986 | 2 551 | 59 034 |
| Current Assets | 401 | 22 441 | 46 692 | 26 375 | 59 034 |
| Debtors | 394 | 11 503 | 33 706 | 23 824 | |
| Net Assets Liabilities | -96 | -28 369 | -14 493 | -22 963 | -8 161 |
| Other Debtors | 394 | 9 303 | 22 406 | 23 824 | |
| Property Plant Equipment | 2 062 | 14 129 | 9 723 | 5 545 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 | 5 397 | 9 803 | 13 981 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 | 16 776 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 50 000 | 46 471 | 36 043 | 32 061 | |
| Creditors | 497 | 52 872 | 75 314 | 59 061 | 72 740 |
| Finance Lease Liabilities Present Value Total | 12 794 | 9 249 | 5 705 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 709 | 4 406 | 4 178 | ||
| Net Current Assets Liabilities | -96 | -30 431 | -28 622 | -32 686 | -13 706 |
| Other Creditors | 2 110 | ||||
| Property Plant Equipment Gross Cost | 2 750 | 19 526 | 19 526 | 19 526 | |
| Taxation Social Security Payable | -153 | 2 222 | 16 049 | 13 769 | 30 144 |
| Trade Creditors Trade Payables | 650 | 650 | 2 720 | ||
| Trade Debtors Trade Receivables | 2 200 | 11 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 3rd April 2024 director's details were changed filed on: 3rd, April 2024 |
officers | Free Download (2 pages) |
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