Td Foods Limited in Glasgow, G72 7FB

Description

Data updated on: 01-11-2023

This business is known as Td Foods Limited. The company was established 9 years ago and was registered with SC515333 as its registration number. This particular head office of the firm is based in Glasgow. You can reach them at 2c, Hallside Court, Cambuslang. This company's classified under the NACE and SIC code 56101 - Licensed restaurants. September 30, 2022 is the last time when the company accounts were reported.

We have just one director at the moment managing this particular company, specifically Antonio D. who's been utilizing the director's tasks for 9 years.

Antonio D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	984	10 547

Balance Sheet
Cash Bank On Hand					133 927	190 920	209 309
Current Assets	29 993	73 378	79 527	90 819	138 084	207 924	225 860
Debtors	5 786				13 029	13 185	12 135
Net Assets Liabilities		10 547	38 060	67 332	81 533	138 343	143 397
Property Plant Equipment					9 674	9 496	7 119
Total Inventories					3 128	3 819	4 416
Cash Bank In Hand	20 038
Net Assets Liabilities Including Pension Asset Liability	984	10 547
Stocks Inventory	4 169
Tangible Fixed Assets	278

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	974
Shareholder Funds	984	10 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 551	8 718	11 095
Average Number Employees During Period			12	13	16	16	16
Creditors		65 917	49 247	38 600	78 091	32 626	52 258
Fixed Assets	278	396	2 780	3 529	9 674	9 496	7 119
Increase From Depreciation Charge For Year Property Plant Equipment						3 167	2 377
Net Current Assets Liabilities	706	12 752	35 280	64 219	71 993	175 298	173 602
Property Plant Equipment Gross Cost					15 225	18 214	18 214
Total Additions Including From Business Combinations Property Plant Equipment						2 989
Total Assets Less Current Liabilities	984	13 148	38 060	67 748	81 667	184 794	180 721
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 601		416	134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 786	5 291	5 000	12 000	12 000
Accruals Deferred Income	800	2 601
Creditors Due Within One Year	28 487	65 917
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	370
Tangible Fixed Assets Cost Or Valuation	370
Tangible Fixed Assets Depreciation	92
Tangible Fixed Assets Depreciation Charged In Period	92

Company staff

Antonio D.

Role: Director

Appointed: 10 September 2015

Latest update: 21 April 2024

People with significant control

Antonio D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Td Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

People with significant control

Antonio D.

Accounts Documents

Company filings

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