Tdbx Limited in Monmouth, NP25 4AJ

Description

Data updated on: 01-11-2023

Tdbx Limited is located at Monmouth at The Mill, Lone Farmhouse Lone Lane. Anyone can search for the company by referencing its post code - NP25 4AJ. This firm has been operating on the British market for 19 years. This business is registered under the number 05470195 and their state is active. This company's principal business activity number is 69201 : Accounting and auditing activities. Tdbx Ltd released its latest accounts for the financial year up to 30th June 2022. Its most recent confirmation statement was submitted on 26th May 2023.

When it comes to the following limited company, the full extent of director's obligations have so far been performed by Paul M. who was appointed on June 2, 2005. Since March 16, 2018 Wendy M., had been responsible for a variety of tasks within this limited company up until the resignation in 2020.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46	16	16	16	270	275

Balance Sheet
Current Assets	46	16	16	16	4 078	3 635	6 283	17 266	12 769	211	81	21	21
Net Assets Liabilities						275	1 886	5 342	2 931	103	81	21	21
Debtors	16	16	16	16	472
Net Assets Liabilities Including Pension Asset Liability	46	16	16	16	270	275
Cash Bank In Hand	30				3 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-54	-84	-84	-84	170
Shareholder Funds	46	16	16	16	270	275

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors						3 360	4 397	12 966	9 838	108
Net Current Assets Liabilities	46	16	16	16	270	275	2 283	342	2 931	103	81	21	21
Other Operating Expenses Format2							5 016	5 553	4 821	931
Other Operating Income Format2							7	6	7	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 042
Profit Loss							1 611	3 456	6 589	172
Staff Costs Employee Benefits Expense							26 339	33 281	23 473	5 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities							397	810	1 545	40
Total Assets Less Current Liabilities	46	16	16	16	270	275	1 886	5 342	2 931	103	81	21	21
Turnover Revenue							33 356	43 094	36 421	6 688
Creditors Due Within One Year					3 808	3 360
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100

Company staff

Paul M.

Role: Director

Appointed: 02 June 2005

Latest update: 3 March 2024

People with significant control

Paul M.

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

Wendy M.

Notified on 1 July 2016

Ceased on 4 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tdbx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Wendy M.

Wendy M.

People with significant control

Paul M.

Wendy M.

Accounts Documents

Company filings

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