Tde Acquisitions Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

This company is situated in Lichfield under the ID 07879626. This firm was started in the year 2011. The headquarters of this company is situated at Hanover Court 5 Queen Street. The zip code is WS13 6QD. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Tuesday 13th December 2022.

For thirteen years, the following company has only had a single director: Thomas E. who has been caring of it since 2011-12-13.

Lucy E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 377	118 002	137 633	94 939

Balance Sheet
Cash Bank In Hand	114 904	8 037	112 013	87 071
Cash Bank On Hand				87 071	40 834	17 468	16 364	65			434
Current Assets	145 540	140 519	173 331	95 851	41 056	252 198	251 094	236 359	238 443	240 048	241 367
Debtors	30 636	132 482	61 318	8 780	222	234 730	234 730	236 294	238 443	240 048	240 933
Property Plant Equipment				390	260	173	115	77	52	35
Tangible Fixed Assets	808	878	585	390

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	100 277	117 902	137 533	94 839
Shareholder Funds	100 377	118 002	137 633	94 939

Other Financial Data
Accrued Liabilities				1 302	1 353	566	435
Accrued Liabilities Deferred Income					425
Accumulated Depreciation Impairment Property Plant Equipment				1 330	1 460	1 547	1 605	1 643	1 668	1 685	1 697
Additions Other Than Through Business Combinations Investment Property Fair Value Model					222 528
Amounts Owed By Associates							234 696	236 260	238 409	240 014	240 933
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									24	17
Bank Overdrafts									24	17
Corporation Tax Recoverable				33	34	34	34	34	34	34
Creditors				1 302	190 653	212 703	232 501	231 938	232 412	232 506	232 375
Creditors Due Within One Year	45 971	23 395	36 283	1 302
Disposals Investment Property Fair Value Model						212 500
Fixed Assets				390	212 760	173
Increase From Depreciation Charge For Year Property Plant Equipment					130	87	58	38	25	17	12
Investment Property					212 500
Investment Property Fair Value Model					212 500
Net Current Assets Liabilities	99 569	117 124	137 048	94 549	-149 597	39 495	18 593	4 421	6 031	7 542	8 992
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							231 869	231 938	232 010	232 000	232 052
Other Taxation Social Security Payable									378	489	323
Par Value Share	1	1	1	1				1	1	1	1
Prepayments					188
Property Plant Equipment Gross Cost				1 720	1 720	1 720	1 720	1 720	1 720	1 720
Recoverable Value-added Tax				76
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 211
Tangible Fixed Assets Cost Or Valuation	1 211	1 720	1 720
Tangible Fixed Assets Depreciation	403	842	1 135	1 330
Tangible Fixed Assets Depreciation Charged In Period	403
Total Assets Less Current Liabilities	100 377	118 002	137 633	94 939	63 163	39 668	18 708	4 498	6 083	7 577	9 015
Trade Creditors Trade Payables						697	632
Dividends Paid								15 000
Profit Loss								790	1 585	1 494

Company staff

Thomas E.

Role: Director

Appointed: 13 December 2011

Latest update: 27 February 2024

People with significant control

Lucy E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Tde Acquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Lucy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tde Acquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Lucy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016