Td Holdings Ltd in Batley, WF17 6ER

Description

Data updated on: 01-11-2023

Td Holdings has been operating in this business field for at least eight years. Started under company registration number 09967554, it is listed as a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: Suite 54 Annexe 3 Batley Business & Technology Centre Technology Drive, WF17 6ER Batley. It has been already 8 years that Td Holdings Ltd is no longer featured under the business name Talk Direct Holdings. This firm's SIC and NACE codes are 70100: Activities of head offices. Td Holdings Limited released its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-02-20.

We have a team of two directors leading the company right now, namely Sajid P. and Zakir P. who have been carrying out the directors obligations since 2016.

Previous company's names
Td Holdings Ltd 2016-01-28
Talk Direct Holdings Ltd 2016-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	5 592 609	7 152 609
Other Debtors	86 000

Other Financial Data
Accrued Liabilities Deferred Income	88 936	49 449
Accumulated Amortisation Impairment Intangible Assets	69 640	80 394
Accumulated Depreciation Impairment Property Plant Equipment	10 190	10 448
Additions Other Than Through Business Combinations Property Plant Equipment		2 500
Administrative Expenses	5 068 934	4 809 682
Average Number Employees During Period	2	2
Cash Cash Equivalents	4 922 559	2 376 962
Corporation Tax Payable	162 593
Corporation Tax Recoverable		29 877
Cost Sales	13 060 024	13 143 120
Creditors	1 417 801	417 801
Current Tax For Period	257 518	84 048
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-27 780	10 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-27 780	10 714
Dividends Paid Classified As Financing Activities	-75 000	-75 000
Dividends Paid To Owners Parent Classified As Financing Activities	-75 000	-75 000
Finished Goods Goods For Resale	1 642 900	1 528 585
Income Taxes Paid Refund Classified As Operating Activities	-424 728	-276 518
Increase From Amortisation Charge For Year Intangible Assets		10 754
Increase From Depreciation Charge For Year Property Plant Equipment		258
Intangible Assets	10 754
Intangible Assets Gross Cost	80 394	80 394
Interest Income On Bank Deposits	898	40 863
Interest Paid Classified As Operating Activities	-642	-899
Interest Payable Similar Charges Finance Costs	642	899
Interest Received Classified As Investing Activities	-898	-40 863
Investment Property	3 051 831	4 793 409
Investments Fixed Assets	267	267
Investments In Subsidiaries	267	267
Net Cash Generated From Operations	-1 773 906	403 965
Net Finance Income Costs	898	40 863
Other Creditors	1 510 475	506 119
Other Disposals Intangible Assets		550 000
Other Interest Receivable Similar Income Finance Income	898	40 863
Pension Other Post-employment Benefit Costs Other Pension Costs	42 827	46 361
Prepayments Accrued Income	8 400	13 624
Profit Loss	1 575 000	2 635 000
Property Plant Equipment Gross Cost	11 220	11 220
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets		-550 000
Staff Costs Employee Benefits Expense	2 620 561	2 793 529
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 801	26 515
Tax Increase Decrease From Effect Capital Allowances Depreciation	72 428	-5 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities	229 738	94 762
Trade Creditors Trade Payables	2 543 731	2 183 814
Trade Debtors Trade Receivables	1 456 400	1 542 735
Wages Salaries	2 381 113	2 529 677

Company staff

Sajid P.

Role: Director

Appointed: 25 January 2016

Latest update: 13 February 2024

Zakir P.

Role: Director

Appointed: 25 January 2016

Latest update: 13 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Td Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid P.

Zakir P.

Accounts Documents

Company filings

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