Tdc Concepts Limited in London, WC1N 3LW

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2014-02-05. Registered under 08876879, this firm is registered as a Private Limited Company. You may find the office of this firm during business hours under the following address: 54 Lambs Conduit Street, WC1N 3LW London. This company's Standard Industrial Classification Code is 90010 meaning Performing arts. 2022-06-30 is the last time when account status updates were reported.

The company owns four trademarks, all are valid. The first trademark was submitted in 2016 and the most recent one in 2017. The trademark which will become invalid first, that is in February, 2026 is Bars got talent.

Tristan M., Peter T. and Alan L. are the enterprise's directors and have been cooperating as the Management Board for two years.

Alan L. is the individual who has control over this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003205540

Trademark image:	-
Trademark name:	Temple of Song
Status:	Registered
Filing date:	2017-01-09
Date of entry in register:	2017-03-31
Renewal date:	2027-01-09
Owner name:	TDC Concepts Limited
Owner address:	54 Lambs Conduit Street, LONDON, United Kingdom, WC1N 3LW

Trademark UK00003150993

Trademark image:	-
Trademark name:	Bars got talent
Status:	Registered
Filing date:	2016-02-22
Date of entry in register:	2016-05-13
Renewal date:	2026-02-22
Owner name:	TDC Concepts Limited
Owner address:	Flat 1-4, 54 Lambs Conduit Street, LONDON, United Kingdom, WC1N 3LW

Trademark UK00003150984

Trademark image:	-
Status:	Registered
Filing date:	2016-02-22
Date of entry in register:	2016-05-13
Renewal date:	2026-02-22
Owner name:	TDC Concepts Limited
Owner address:	54 Lambs Conduit Street, LONDON, United Kingdom, WC1N 3LW

Trademark UK00003150990

Trademark image:	-
Trademark name:	The house of song
Status:	Registered
Filing date:	2016-02-22
Date of entry in register:	2016-05-13
Renewal date:	2026-02-22
Owner name:	TDC Concepts Limited
Owner address:	54 Lambs Conduit Street, LONDON, United Kingdom, WC1N 3LW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	443 515	370 094	207 661

Balance Sheet
Cash Bank On Hand			95 391	440 243	45 054	19 659	77	228 723	490 828
Current Assets	316 894	364 223	413 994	817 669	1 771 193	2 410 756	2 524 845	3 028 883	3 456 907
Debtors		250 568	286 565	337 619	1 682 490	2 359 191	2 492 776	2 766 678	2 927 752
Net Assets Liabilities			207 662	713 229	1 291 727	1 727 785	1 632 197	1 440 938	2 127 717
Property Plant Equipment			456 824	455 502	449 774	403 038	398 502	319 545	303 235
Total Inventories			32 038	39 807	43 649	31 906	31 992	33 482	38 327
Cash Bank In Hand		100 307	95 391
Net Assets Liabilities Including Pension Asset Liability	443 515	370 094	207 661
Stocks Inventory		27 503	32 038
Tangible Fixed Assets		350 544	459 333

Capital & Reserves
Called Up Share Capital		6 875	6 875
Profit Loss Account Reserve		-181 281	-343 714
Shareholder Funds	443 515	370 094	207 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 909	126 755	190 346	244 917	297 170	286 909	323 849
Average Number Employees During Period			60	60	60	60	60	60	68
Balances Amounts Owed To Related Parties					104 000	144 000	104 000	115 915	110 447
Creditors			467 157	528 875	782 919	741 630	973 991	908 311	750 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 465
Disposals Property Plant Equipment								89 218
Fixed Assets	210 663	350 544	459 333	455 502	449 775	403 039	398 503	319 546	303 236
Increase From Depreciation Charge For Year Property Plant Equipment				62 845	63 591	54 571	52 253	41 204	36 940
Investments Fixed Assets					1	1	1	1	1
Net Current Assets Liabilities	232 852	264 550	-49 672	288 794	988 274	1 669 126	1 550 854	2 120 572	2 706 728
Property Plant Equipment Gross Cost			520 733	582 257	640 120	647 955	695 672	606 454	627 084
Provisions For Liabilities Balance Sheet Subtotal				31 067	42 322	35 783	34 364
Total Additions Including From Business Combinations Property Plant Equipment				61 523	57 863	7 835	47 717		20 630
Total Assets Less Current Liabilities	443 515	615 094	409 661	744 296	1 438 049	2 072 165	1 949 357	2 440 118	3 009 964
Amount Specific Advance Or Credit Directors							14 550	15 201	15 581
Amount Specific Advance Or Credit Made In Period Directors							14 550	651	380
Creditors Due After One Year		245 000	202 000
Creditors Due Within One Year	93 815	113 828	463 666
Number Shares Allotted			687 500
Par Value Share			0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 773	14 155
Share Capital Allotted Called Up Paid		6 875	6 875
Share Premium Account		544 500	544 500
Tangible Fixed Assets Additions			171 021
Tangible Fixed Assets Cost Or Valuation		352 221	523 242
Tangible Fixed Assets Depreciation		1 677	63 909
Tangible Fixed Assets Depreciation Charged In Period			62 232

Company staff

Tristan M.

Role: Director

Appointed: 15 April 2022

Latest update: 27 March 2024

Peter T.

Role: Director

Appointed: 15 January 2015

Latest update: 27 March 2024

Alan L.

Role: Director

Appointed: 05 February 2014

Latest update: 27 March 2024

People with significant control

Alan L.

Notified on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 September 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Tdc Concepts Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003205540

Trademark UK00003150993

Trademark UK00003150984

Trademark UK00003150990

Financial data based on annual reports

Company staff

Tristan M.

Peter T.

Alan L.

People with significant control

Alan L.

Accounts Documents

Company filings

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