Tdb Compliance Ltd
39 Denmark Avenue Woodley RG5 4RS Reading
Number: 08931478
Incorporation date: 2014-03-10
Dissolution date: 2020-11-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 08931478 10 years ago, Tdb Compliance Limited had been a private limited company until 2020/11/10 - the date it was officially closed. Its latest registration address was 39 Denmark Avenue, Woodley Reading.
This specific firm was directed by a single director: Ralph R., who was assigned to lead the company in March 2014.
Ralph R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 |
| Currency | |||||
| Net Worth | 4 719 | 5 007 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 9 722 | 9 822 | |||
| Cash Bank On Hand | 9 822 | 7 176 | 29 836 | 7 626 | |
| Current Assets | 13 638 | 16 797 | 41 431 | 40 178 | 7 782 |
| Debtors | 3 916 | 6 975 | 34 255 | 10 342 | 156 |
| Property Plant Equipment | 823 | 261 | 310 | ||
| Tangible Fixed Assets | 602 | 823 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 4 718 | 5 006 | |||
| Shareholder Funds | 4 719 | 5 007 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 8 791 | 43 | 118 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 26 918 | 13 678 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 170 | 13 517 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 863 | 1 425 | 1 842 | 1 200 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 017 | 7 312 | |||
| Creditors | 12 625 | 40 316 | 36 003 | 7 781 | |
| Creditors Due Within One Year | 9 521 | 12 613 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 642 | ||||
| Disposals Property Plant Equipment | 952 | ||||
| Dividends Paid | 32 316 | 33 734 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 | ||||
| Net Current Assets Liabilities | 4 117 | 4 184 | 1 115 | 4 175 | 1 |
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 28 685 | 29 250 | |||
| Property Plant Equipment Gross Cost | 1 686 | 2 152 | 1 200 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 903 | 783 | |||
| Tangible Fixed Assets Cost Or Valuation | 903 | 1 686 | |||
| Tangible Fixed Assets Depreciation | 301 | 863 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 301 | 562 | |||
| Total Assets Less Current Liabilities | 4 719 | 5 007 | 1 376 | 4 485 | 1 |
| Trade Debtors Trade Receivables | 6 975 | 34 243 | |||
Role: Director
Appointed: 10 March 2014
Latest update: 17 January 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 21 April 2021 |
| Confirmation statement last made up date | 10 March 2020 |
| Annual Accounts 27 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 10 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
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Conduit Accounting Services Limited
Radius House 51 Clarendon Road
WD17 1HP
Watford