Tdc (wrexham) Limited in Wrexham, LL14 1RH

Description

Data updated on: 01-11-2023

Tdc (wrexham) Limited may be found at 17 Baptist Street, Ponciau in Wrexham. The company's zip code is LL14 1RH. Tdc (wrexham) has been active on the market since it was established on 2016-09-06. The company's registered no. is 10361604. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time the company accounts were reported.

There seems to be a solitary managing director currently overseeing this specific company, namely Thomas D. who has been doing the director's obligations since 2016-09-06. The following company had been supervised by Claire D. until one year ago. Furthermore another director, including Claire D. resigned on 2020-10-08.

Thomas D. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 864

Balance Sheet
Cash Bank On Hand	8 103	12 055	16 418	39 323	8 603
Current Assets	8 324	15 146	16 914	40 973	12 662	21 867	13 281
Debtors	221	3 091	496	1 650	4 059
Net Assets Liabilities	3 864	20 989	21 067	22 926	16 611	72 131	84 437
Other Debtors	221	3 091	496	496	2 999
Property Plant Equipment	3 392	13 560	9 806	9 364	10 864
Net Assets Liabilities Including Pension Asset Liability	3 864

Capital & Reserves
Shareholder Funds	3 864

Other Financial Data
Version Production Software			2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 131	3 113	7 282	9 624	9 624
Additions Other Than Through Business Combinations Investment Property Fair Value Model					68 648
Additions Other Than Through Business Combinations Property Plant Equipment		12 150	415	1 900	1 500
Average Number Employees During Period	2	1	1	1	3	3	3
Bank Borrowings				21 000	63 741
Bank Borrowings Overdrafts					5 382
Creditors	7 852	7 717	5 653	6 411	11 822	30 662	11 028
Fixed Assets	3 392			9 364	79 512	140 865	310 935
Increase From Depreciation Charge For Year Property Plant Equipment		1 982	4 169	2 342
Investment Property					68 648
Loans From Directors	4 040	3 857	349	205	2 745
Net Current Assets Liabilities	472	7 429	11 261	34 562	840	8 795	2 253
Property Plant Equipment Gross Cost	4 523	16 673	17 088	18 988	20 488
Taxation Social Security Payable	3 812	3 860	3 867	2 713	2 194
Total Assets Less Current Liabilities	3 864		21 067	43 926	80 352	131 617	313 188
Trade Creditors Trade Payables			1 437	3 493	1 501
Trade Debtors Trade Receivables				1 154	1 060
Creditors Due Within One Year	7 852

Company staff

Thomas D.

Role: Director

Appointed: 03 October 2016

Latest update: 29 February 2024

People with significant control

Thomas D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire D.

Notified on 6 September 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Tdc (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Claire D.

Claire D.

People with significant control

Thomas D.

Claire D.

Accounts Documents

Company filings

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