Tda Associates Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

Tda Associates came into being in 2013 as a company enlisted under no 08707282, located at SA18 2NB Ammanford at Castle House. This company has been in business for 11 years and its last known status is active. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The most recent financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Tuesday 26th September 2023.

Amanda A. is this enterprise's individual director, who was appointed in 2018. For 2 years Afshin A., had fulfilled assigned duties for this firm up until the resignation in 2020. As a follow-up a different director, namely Timothy A. quit on 2018-06-01.

Amanda A. is the individual with significant control over this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	4 602	22 131	78 765

Balance Sheet
Cash Bank In Hand	17 401	40 563	107 744
Cash Bank On Hand			107 744	131 123	45 595	118 678	47 196	84 527	57 416
Current Assets	17 401	40 563	125 066	157 462	178 693	213 158	261 138	265 674	483 879
Debtors			17 322	26 339	133 098	94 480	213 942	181 147	426 463
Net Assets Liabilities					165 224	206 140	248 118	251 995	384 192
Property Plant Equipment					10 158	7 698	5 825	4 071	2 825
Net Assets Liabilities Including Pension Asset Liability	4 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 502	22 031	78 665
Shareholder Funds	4 602	22 131	78 765

Other Financial Data
Amount Specific Advance Or Credit Directors		13 270	29 438
Amount Specific Advance Or Credit Made In Period Directors			4 112
Amount Specific Advance Or Credit Repaid In Period Directors			20 280
Accumulated Depreciation Impairment Property Plant Equipment					3 591	6 634	9 422	11 176	12 422
Average Number Employees During Period				1	1	1	1	1	1
Creditors			46 301	32 512	23 627	14 244	18 845	16 977	101 975
Creditors Due Within One Year	12 799	18 432	46 301
Increase From Depreciation Charge For Year Property Plant Equipment					3 591	3 043	2 788	1 754	1 246
Net Current Assets Liabilities	4 602	22 131	78 765	124 950	155 066	198 914	242 293	248 697	381 904
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					13 749	14 332	15 247	15 247
Provisions For Liabilities Balance Sheet Subtotal						472		773	537
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					13 749	583	915
Total Assets Less Current Liabilities	4 602	22 131	78 765	124 950	165 224	206 612	248 118	252 768	384 729
Advances Credits Directors	10 877	13 270	29 438
Advances Credits Repaid In Period Directors	5 384	2 393

Company staff

Amanda A.

Role: Director

Appointed: 04 June 2018

Latest update: 10 February 2024

People with significant control

Amanda A.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy A.

Notified on 1 July 2016

Ceased on 1 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 8th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8th May 2016
Annual Accounts 26th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tda Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda A.

Afshin A.

Timothy A.

People with significant control

Amanda A.

Timothy A.

Accounts Documents

Company filings

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