Td80 Ltd in Hook, RG27 0JY

Description

Data updated on: 01-11-2023

Started with Reg No. 08364453 eleven years ago, Td80 Ltd is a Private Limited Company. The company's active office address is Danmoor House Reading Road, Heckfield Hook. This business's declared SIC number is 70100 meaning Activities of head offices. Td80 Limited filed its latest accounts for the period that ended on 2022/10/31. The company's latest annual confirmation statement was released on 2023/01/17.

The company has a single managing director at the current moment overseeing this particular firm, namely Tekin D. who's been utilizing the director's obligations since 2013-01-17.

Tekin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	195 190	243 929	312 384	440 379

Balance Sheet
Cash Bank In Hand	195 000	12 417	80 938	169 597
Cash Bank On Hand				169 597	258 392	159 581	150 948	205 298	62 071	87 002
Current Assets				169 597	258 992	159 581		205 298	63 321	88 252
Debtors					600				1 250	1 250
Net Assets Liabilities				433 718	545 328	620 235	635 680	696 738	872 449	888 643
Other Debtors					600				1 250	1 250
Tangible Fixed Assets		233 972	233 972	275 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	194 190	242 929	311 384	398 351
Shareholder Funds	195 190	243 929	312 384	440 379

Other Financial Data
Accrued Liabilities Deferred Income				1 020	1 320	3 285	6 548	6 308	6 206	6 528
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 594	-489	-5 064	2 076	19 329	9 578
Additions Other Than Through Business Combinations Investment Property Fair Value Model						180 517	302 070		231 672
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				1 992	2 097	3 499	4 465	6 850	5 901	10 737
Creditors				5 218	5 409	12 097	14 636	16 782	13 765	18 924
Creditors Due Within One Year	810	3 460	3 526	5 218
Disposals Investment Property Fair Value Model							300 000
Dividends Paid					38 000	45 500	119 000	77 000	55 000	86 000
Fixed Assets	1 000	234 972	234 972	276 000	301 000	481 517	503 070	514 000	848 000	854 000
Investment Property				275 000	300 000	480 517	502 070	513 000	847 000	853 000
Investment Property Fair Value Model				275 000	300 000	480 517	502 070	513 000	847 000	853 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Issue Bonus Shares Decrease Increase In Equity					25 000		-46 545	10 930	102 328	6 000
Net Current Assets Liabilities	194 190	8 957	77 412	164 379	253 583	147 484	136 312	188 516	49 556	69 328
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				1 712	1 712	4 927	3 214	3 215	1 249	1 250
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					149 610	120 407	134 445	138 058	230 711	102 194
Provisions				6 661	9 255	8 766	3 702	5 778	25 107	34 685
Provisions For Liabilities Balance Sheet Subtotal				6 661	9 255	8 766	3 702	5 778	25 107	34 685
Revaluation Reserve				41 028
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		233 972
Tangible Fixed Assets Cost Or Valuation		233 972	233 972	275 000
Tangible Fixed Assets Increase Decrease From Revaluations				41 028
Total Assets Less Current Liabilities	195 190	243 929	312 384	440 379	554 583	629 001	639 382	702 516	897 556	923 328

Company staff

Tekin D.

Role: Director

Appointed: 17 January 2013

Latest update: 22 February 2024

People with significant control

Tekin D.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 April 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Td80 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tekin D.

People with significant control

Tekin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Td80 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tekin D.

People with significant control

Tekin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014