Founded in 2016, Tsd Investments, classified under reg no. 10069183 is an active company. Currently registered at Eagle House Stonebridge Road Eagle Way DA11 9BJ, Gravesend the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Bahadur D., appointed on 17 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eagle House Stonebridge Road Eagle Way |
| Office Address2 | Northfleet |
| Town | Gravesend |
| Post code | DA11 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 10069183 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Chhindo D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Harvinder D. This PSC owns 25-50% shares and has 25-50% voting rights.
Chhindo D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Harvinder D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 439 498 | 132 686 | 353 136 | 13 449 | 8 492 | 499 782 | 828 041 |
| Current Assets | 519 597 | 225 186 | 373 136 | 13 449 | 525 580 | 909 863 | |
| Debtors | 20 000 | 92 500 | 20 000 | 25 798 | 81 822 | ||
| Net Assets Liabilities | 518 660 | 668 036 | 816 006 | 917 733 | 1 327 183 | 1 921 844 | 2 991 161 |
| Other Debtors | 20 000 | 92 500 | 20 000 | 25 798 | 81 822 | ||
| Property Plant Equipment | 682 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 779 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 846 324 | 756 421 | 670 257 | 552 254 | |||
| Bank Overdrafts | 39 288 | ||||||
| Capital Commitments | 72 329 | 29 450 | |||||
| Creditors | 937 | 3 290 | 3 270 | 453 810 | 437 658 | 446 250 | 46 489 |
| Current Asset Investments | 60 099 | ||||||
| Fixed Assets | 2 585 099 | 2 781 820 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | ||||||
| Investments Fixed Assets | 60 099 | 446 140 | 446 140 | 2 204 418 | 2 585 099 | 2 585 099 | 2 781 138 |
| Net Current Assets Liabilities | 458 561 | 221 896 | 369 866 | -440 361 | -429 166 | 79 331 | 863 374 |
| Other Creditors | 937 | 3 290 | 3 270 | 450 353 | 437 658 | 420 452 | 7 201 |
| Other Investments Other Than Loans | 60 099 | 446 140 | 446 140 | 2 204 418 | 2 585 099 | 2 585 099 | 2 781 138 |
| Property Plant Equipment Gross Cost | 779 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 72 329 | 72 329 | 101 779 | ||||
| Total Assets Less Current Liabilities | 816 006 | 1 767 514 | 2 155 933 | 2 664 430 | 3 645 194 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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