Tdcleaning 777 Ltd in Surbiton, KT5 8HT

Description

Data updated on: 01-11-2023

Tdcleaning 777 Ltd,registered as Private Limited Company, that is located in 47 The Byeways, Surbiton. The head office's zip code is KT5 8HT. This enterprise 's been nine years in this business. The firm's reg. no. is 09924204. The company's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. The firm's most recent accounts detail the period up to 31st December 2022 and the most current confirmation statement was released on 20th December 2022.

In this particular business, the full range of director's responsibilities have so far been executed by Penka D. who was formally appointed nine years ago.

Penka D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 791

Balance Sheet
Cash Bank On Hand	384				4 913	3 420	2 414
Current Assets	6 539	6 279		7 140	15 674	14 041	10 442
Debtors	6 155	6 279	10 248	7 140	10 761	10 621	8 028
Net Assets Liabilities	4 791	4 985	5 132	32	552	914	359
Other Debtors	155	279	2 248	7 140	10 761	10 621	8 028
Cash Bank In Hand	384
Net Assets Liabilities Including Pension Asset Liability	4 791

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 790
Shareholder Funds	4 791

Other Financial Data
Version Production Software				2 020	2 021		2 024
Average Number Employees During Period				1	1	1	1
Bank Borrowings					15 000	13 042	9 744
Bank Borrowings Overdrafts		673	4 607	6 967
Creditors	1 748	1 294	5 116	7 108	122	85	339
Net Current Assets Liabilities	4 791	4 985	5 132	32	15 552	13 956	10 103
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors	550	575	475
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable	1 198	46	34	141	122	85	339
Total Assets Less Current Liabilities				32	15 552	13 956	10 103
Trade Debtors Trade Receivables	6 000	6 000	8 000
Creditors Due Within One Year	1 748
Share Capital Allotted Called Up Paid	1

Company staff

Penka D.

Role: Director

Appointed: 21 December 2015

Latest update: 22 April 2024

People with significant control

Penka D.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	21 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Tdcleaning 777 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penka D.

People with significant control

Penka D.

Accounts Documents

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