Tdnz Investment Group Ltd in Batley, WF17 6ER

Description

Data updated on: 01-11-2023

This particular company is based in Batley with reg. no. 10608205. It was registered in the year 2017. The headquarters of the firm is located at Suite 52 Batley Business Park Technology Drive. The post code for this location is WF17 6ER. The firm's Standard Industrial Classification Code is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. July 31, 2022 is the last time when company accounts were reported.

Within this business, the full scope of director's obligations have so far been carried out by Zuber P. who was assigned to lead the company 7 years ago.

Zuber P. 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	2018-02-28	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					73 326	105 828
Current Assets			149 987	228 282	161 228	211 869
Debtors					14 669	23 588
Net Assets Liabilities	100	100	58 969	8 905	26 157	-64 549
Other Debtors					11 800	11 800
Property Plant Equipment					82 964	66 371
Total Inventories					73 233	82 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 075	95 668
Average Number Employees During Period		9	9	9	9	14
Creditors			338 587	340 892	270 349	342 789
Increase From Depreciation Charge For Year Property Plant Equipment						16 593
Loans From Directors					178 155	108 155
Net Current Assets Liabilities			188 600	188 600	109 121	-130 920
Other Creditors					70 789	114 747
Property Plant Equipment Gross Cost					162 039	162 039
Taxation Social Security Payable					3 218	2 965
Trade Creditors Trade Payables					18 187	116 922
Trade Debtors Trade Receivables					2 869	11 788
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Fixed Assets			129 631	103 705	82 964
Number Shares Allotted	100	100
Par Value Share	1	1
Total Assets Less Current Liabilities		100	58 969	8 905	26 157

Company staff

Zuber P.

Role: Director

Appointed: 08 February 2017

Latest update: 11 April 2024

People with significant control

Zuber P.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Tdnz Investment Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuber P.

People with significant control

Zuber P.

Accounts Documents

Company filings

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