Td Sound Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Td Sound Limited with the registration number 08646381 has been in this business field for 11 years. This particular Private Limited Company is officially located at 103 High Street, , Waltham Cross and company's post code is EN8 7AN. The enterprise's SIC and NACE codes are 59200 - Sound recording and music publishing activities. Td Sound Ltd filed its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-08-12.

Currently, the directors officially appointed by this company are: Paula A. selected to lead the company in 2015 in August and Tashan A. selected to lead the company in 2013.

Paula A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 651

Balance Sheet
Cash Bank On Hand		5 900	1 627	95	276	206	5	9 216	449	30
Net Assets Liabilities		-2 994	-2 745	-8 192	-3 978	-4 981	-5 105	-10 780	-21 324	-21 895
Property Plant Equipment		386	2 234	882	301		1 360	852	344	30
Cash Bank In Hand	564
Current Assets	564
Net Assets Liabilities Including Pension Asset Liability	-1 651
Tangible Fixed Assets	771

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 751
Shareholder Funds	-1 651

Other Financial Data
Version Production Software						2 021	2 020	2 021	2 024
Accrued Liabilities			750	780	792	804	822	870	900	930
Accumulated Depreciation Impairment Property Plant Equipment		770	2 122	3 474	4 055	4 356	4 696	5 204	5 712	6 026
Additions Other Than Through Business Combinations Property Plant Equipment			3 200				1 700
Average Number Employees During Period			1	1
Bank Borrowings									9 566	8 167
Bank Borrowings Overdrafts								14 000	2 800	2 800
Corporation Tax Payable		6 423	4 280
Creditors		9 280	6 606	9 169	4 555	5 187	6 470	20 848	12 551	13 788
Increase From Depreciation Charge For Year Property Plant Equipment			1 352	1 352	581	301	340	508	508	314
Loans From Directors		2 058	1 463	19	8	31	2 781	1 960	382	45
Net Current Assets Liabilities	-2 422	-3 380	-4 979	-9 074	-4 279	-4 981	-6 465	-11 632	-12 102	-13 758
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100
Other Creditors		798	113
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 156	4 356	4 356	4 356	4 356	6 056	6 056	6 056	6 056
Taxation Social Security Payable			4 280	8 370	3 755	4 352	2 867	4 018	8 469	9 113
Total Assets Less Current Liabilities	-1 651							-10 780	-11 758	-13 728
Trade Creditors Trade Payables		1	750							900
Creditors Due Within One Year	2 986
Fixed Assets	771
Tangible Fixed Assets Additions	1 156
Tangible Fixed Assets Cost Or Valuation	1 156
Tangible Fixed Assets Depreciation	385
Tangible Fixed Assets Depreciation Charged In Period	385

Company staff

Paula A.

Role: Director

Appointed: 19 August 2015

Latest update: 6 March 2024

Tashan A.

Role: Director

Appointed: 12 August 2013

Latest update: 6 March 2024

People with significant control

Paula A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Td Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula A.

Tashan A.

People with significant control

Paula A.

Accounts Documents

Company filings

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