T L D Acquisitions Limited in Epsom Downs, KT17 3LD

Description

Data updated on: 01-11-2023

T L D Acquisitions Limited could be reached at 24 Fir Tree Close, in Epsom Downs. Its post code is KT17 3LD. T L D Acquisitions has been present on the market since the firm was registered in 2010. Its reg. no. is 07186999. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 11th March 2023.

Karen D. and Tomos D. are listed as company's directors and have been doing everything they can to help the company for fourteen years.

Executives with significant control over the firm are: Tomos D. owns 1/2 or less of company shares. Karen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-363	7 714	12 642	15 893	7 796	-5 513

Balance Sheet
Cash Bank On Hand						5 091	14 740	24 962	18 378	23 463	21 545	18 797	43 729
Current Assets	1 385	2 075	5 486	6 863	23 229	8 039	17 845	33 046	25 993	29 992	29 727	30 394	44 866
Debtors		0	840	1 153	3 675	2 948	3 105	8 084	7 615	6 529	8 182	11 597	1 137
Net Assets Liabilities						-5 513	24 850	37 609	72 309	83 081	89 008	90 726	73 225
Other Debtors								5 434	7 333	1 000	6 002	4 943	1 137
Property Plant Equipment						1 169 605	1 244 605	1 307 347	1 081 621	1 081 621	1 081 621	1 082 369	1 082 113
Cash Bank In Hand	1 385	2 075	4 646	5 710	19 554	5 091
Net Assets Liabilities Including Pension Asset Liability	-363	7 714	12 642	15 893	7 796	-5 513
Tangible Fixed Assets	260 268	260 268	260 268	510 218	513 379	1 169 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-463	7 614	12 542	15 793	7 696	-5 613
Shareholder Funds	-363	7 714	12 642	15 893	7 796	-5 513

Other Financial Data
Instalment Debts Falling Due After5 Years	82 740	77 974
Total Fixed Assets Additions				249 950	3 161	656 226
Total Fixed Assets Cost Or Valuation		260 268	260 268	510 218	513 379	1 169 605
Version Production Software											2 021
Accrued Liabilities								720	725	725	900	925	925
Accumulated Depreciation Impairment Property Plant Equipment												21	277
Additions Other Than Through Business Combinations Property Plant Equipment							75 000					769
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings								1 278 470	1 013 207	1 007 967	1 001 955	996 101	1 027 572
Bank Borrowings Overdrafts								1 489	1 490	3 389
Creditors						951 865	1 150 524	24 314	22 098	12 713	20 385	25 936	26 182
Increase From Depreciation Charge For Year Property Plant Equipment												21	256
Loans From Directors								10 000	4 000	8 000	9 514	13 516	17 515
Net Current Assets Liabilities	-143 733	-140 422	-131 633	-383 094	-253 672	-943 826	-1 132 679	8 732	3 895	9 427	9 342	4 458	18 684
Other Creditors								-446	397	1 560	13	1 582	23
Other Disposals Property Plant Equipment									225 726
Property Plant Equipment Gross Cost						1 169 605	1 244 605	1 307 347	1 081 621	1 081 621	1 081 621	1 082 390	1 082 390
Taxation Social Security Payable								6 162	6 390	3 465	2 340	1 171
Total Assets Less Current Liabilities	116 535	119 846	128 635	127 124	259 707	225 779	111 926	1 316 079	1 085 516	1 096 003	1 090 963	1 086 827	1 100 797
Trade Creditors Trade Payables								6 389	9 096	599	7 618	8 742	7 719
Trade Debtors Trade Receivables								2 650	282	2 632	2 180	6 654
Creditors Due After One Year Total Noncurrent Liabilities	116 898	120 671	115 993	111 231	251 911	231 292
Creditors Due Within One Year Total Current Liabilities	145 118	142 497	137 119	389 957	276 901	951 865
Fixed Assets	260 268	260 268	260 268	510 218	513 379	1 169 605
Tangible Fixed Assets Additions				249 950	3 161	656 226
Tangible Fixed Assets Cost Or Valuation	260 268	260 268	260 268	510 218	513 379	1 169 605

Company staff

Karen D.

Role: Director

Appointed: 11 March 2010

Latest update: 11 January 2024

Tomos D.

Role: Director

Appointed: 11 March 2010

Latest update: 11 January 2024

People with significant control

Tomos D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

T L D Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Tomos D.

People with significant control

Tomos D.

Karen D.

Accounts Documents

Company filings

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