Tadw Limited in Cheshire, SK1 1HD

Description

Data updated on: 01-11-2023

Tadw is a firm registered at SK1 1HD Cheshire at 6 St Petersgate. The firm has been registered in year 2002 and is established under the registration number 04533538. The firm has existed on the UK market for 22 years now and its current status is active. This company currently known as Tadw Limited, was earlier listed under the name of Nesham. The transformation has taken place in 2002/10/01. This company's declared SIC number is 71111, that means Architectural activities. 2023/03/31 is the last time when company accounts were filed.

Kevin M., Andrew M. and Mark H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2021.

Mark H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Tadw Limited 2002-10-01
Nesham Ltd 2002-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	193 537	151 299	173 466

Balance Sheet
Cash Bank On Hand								162 098	62 351	172 963
Current Assets	158 944	118 773	159 278	111 272	99 787	100 989	206 180	293 484	222 877	302 274
Debtors	158 732	118 609	159 115					136 653	160 526	129 311
Net Assets Liabilities			173 466	128 595	138 601	36 477	129 794	231 550	176 545	255 749
Property Plant Equipment									502	14 232
Cash Bank In Hand	212	164	163
Intangible Fixed Assets	171 950	165 400	152 500
Net Assets Liabilities Including Pension Asset Liability	193 537	153 636	173 466
Tangible Fixed Assets	17 430	9 693	6 763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	153 536	151 199	173 366
Shareholder Funds	193 537	151 299	173 466

Other Financial Data
Accrued Liabilities Deferred Income			6 542	2 200	2 151	3 422	9 777	3 925	3 481	3 481
Accumulated Amortisation Impairment Intangible Assets									264 000	264 000
Accumulated Depreciation Impairment Property Plant Equipment									56 057	56 057
Average Number Employees During Period						6	6	7	6	5
Bank Borrowings Overdrafts									402	402
Corporation Tax Payable								33 319	17 817
Creditors			105 186	114 988	106 970	65 429	71 404	67 201	46 834	60 757
Dividends Paid On Shares								40 500	37 250	52 275
Fixed Assets	189 380	180 367	159 263	149 883	140 501				502	14 232
Intangible Assets Gross Cost									264 000	264 000
Loans From Directors								1 542	40
Net Current Assets Liabilities	4 157	30 686	47 550	166	251	39 899	139 571	235 475	176 043	241 517
Other Creditors								2 349	869	780
Other Taxation Social Security Payable								26 066	24 225
Prepayments Accrued Income								103 071	123 041	69 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 412	3 882	7 434	4 339	4 795	5 267
Property Plant Equipment Gross Cost									56 559	70 289
Taxation Social Security Payable									42 042	56 094
Total Additions Including From Business Combinations Property Plant Equipment									502	13 730
Total Assets Less Current Liabilities	211 053	197 276	206 813	150 049	140 752	39 899	139 570	231 550	176 545	255 749
Trade Debtors Trade Receivables								33 582	37 485	59 870
Creditors Due After One Year	57 417	45 977	33 347
Creditors Due Within One Year	104 490	128 258	111 728
Intangible Fixed Assets Aggregate Amortisation Impairment			111 500
Intangible Fixed Assets Amortisation Charged In Period			6 450
Intangible Fixed Assets Cost Or Valuation			264 000
Number Shares Allotted	1 002	1 002	1 002
Par Value Share		0	0
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation			83 919
Tangible Fixed Assets Depreciation			77 156
Tangible Fixed Assets Depreciation Charged In Period			2 930
Value Shares Allotted	100	100

Company staff

Kevin M.

Role: Director

Appointed: 13 May 2021

Latest update: 3 April 2024

Andrew M.

Role: Director

Appointed: 13 May 2021

Latest update: 3 April 2024

Mark H.

Role: Director

Appointed: 15 November 2016

Latest update: 3 April 2024

Jonathan G.

Role: Director

Appointed: 22 January 2013

Resigned: 28 December 2013

Latest update: 3 April 2024

Michael S.

Role: Director

Appointed: 01 August 2005

Resigned: 18 March 2010

Latest update: 3 April 2024

David J.

Role: Director

Appointed: 19 September 2002

Resigned: 31 December 2016

Latest update: 3 April 2024

David J.

Role: Secretary

Appointed: 19 September 2002

Resigned: 16 September 2019

Latest update: 3 April 2024

Jerzy N.

Role: Director

Appointed: 19 September 2002

Resigned: 13 May 2021

Latest update: 3 April 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 12 September 2002

Resigned: 19 September 2002

Latest update: 3 April 2024

People with significant control

Mark H.

Notified on 10 February 2023

Nature of control:

1/2 or less of shares

Mark H.

Notified on 5 September 2019

Ceased on 9 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jerzy N.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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
End Date For Period Covered By Report	2014-12-31
Annual Accounts 6 February 2015
Date Approval Accounts	6 February 2015

Tadw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Andrew M.

Mark H.

Jonathan G.

Michael S.

David J.

David J.

Jerzy N.

Form 10 Secretaries Fd Ltd

People with significant control

Mark H.

Mark H.

Jerzy N.

David J.

Accounts Documents

Company filings

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