T.d. Construction Consultants Ltd in Carshalton, SM5 2RF

Description

Data updated on: 01-11-2023

11870470 is the registration number for T.d. Construction Consultants Ltd. This firm was registered as a Private Limited Company on 2019-03-08. This firm has been present in this business for 5 years. The enterprise could be contacted at 4 Highgrove Mews in Carshalton. The postal code assigned is SM5 2RF. This company's principal business activity number is 43390 - Other building completion and finishing. Its latest accounts provide detailed information about the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-10.

At the moment, the directors chosen by this particular firm include: Janice D. selected to lead the company one year ago and Trevor D. selected to lead the company in 2020 in January.

Executives with significant control over the firm are: Janice D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 389	46 891	28 138	56 910
Current Assets	7 595	62 314	40 425	70 219
Debtors	5 206	15 423	12 287	13 309
Net Assets Liabilities	6 023	24 506	23 887	16 223
Property Plant Equipment	12 725	19 983	14 706
Other Debtors			87	8 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 125	6 402	11 679	16 956
Additions Other Than Through Business Combinations Property Plant Equipment	13 850	18 885
Amounts Owed By Group Undertakings Participating Interests		7 753	87
Amounts Owed To Group Undertakings Participating Interests	10 031	9 261	1 648
Average Number Employees During Period	2	2	2	2
Bank Borrowings		18 056	13 227
Bank Overdrafts		1 944	4 440
Corporation Tax Payable	7 762	19 117	19 757
Creditors	24 297	49 735	28 017	58 425
Fixed Assets	22 725	29 983	24 706	17 429
Increase From Depreciation Charge For Year Property Plant Equipment	1 125	5 277	5 277	5 277
Intangible Assets	10 000	10 000	10 000	8 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	-16 702	12 579	12 408	11 794
Other Creditors	1 000	7 750	3 178	21 320
Other Disposals Property Plant Equipment		6 350
Other Taxation Social Security Payable	5 504	11 663	20 399	31 781
Property Plant Equipment Gross Cost	13 850	26 385	26 385
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	6 023	42 562	37 114	29 223
Trade Debtors Trade Receivables	5 206	7 670	12 200	4 912
Accumulated Amortisation Impairment Intangible Assets				2 000
Bank Borrowings Overdrafts			4 440	13 000
Increase From Amortisation Charge For Year Intangible Assets				2 000
Trade Creditors Trade Payables				3 324

Company staff

Janice D.

Role: Director

Appointed: 01 April 2023

Latest update: 17 March 2024

Trevor D.

Role: Director

Appointed: 01 January 2020

Latest update: 17 March 2024

People with significant control

Janice D.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor D.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

Janice D.

Notified on 8 March 2019

Ceased on 19 June 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-08
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

T.d. Construction Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice D.

Trevor D.

Janice D.

People with significant control

Janice D.

Trevor D.

Janice D.

Accounts Documents

Company filings

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