Tdcleaning77 Ltd in Chessington, KT9 1DB

Description

Data updated on: 01-11-2023

Started with Reg No. 08210033 twelve years ago, Tdcleaning77 Ltd was set up as a Private Limited Company. The business active office address is 18 The Causeway, Chessington. This enterprise's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. The business latest annual accounts describe the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2022/09/11.

For this particular limited company, the full scope of director's responsibilities have so far been fulfilled by Tanya Z. who was appointed twelve years ago.

Tanya Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231	784	96	86

Balance Sheet
Cash Bank On Hand				137	275			3 722	4 185	3 949
Current Assets	3 206	3 522	4 124	5 059	2 503	3 620	2 824	3 722	12 480	10 968
Debtors		1 374	1 060	4 922	2 228	3 620	2 824		8 295	7 019
Net Assets Liabilities				86	127	148	7	301	576	1 195
Other Debtors					2 228	3 620	2 824		8 295	7 019
Cash Bank In Hand	3 206	2 148	3 064	137
Net Assets Liabilities Including Pension Asset Liability	231	784	96	86

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	230	783	95	85
Shareholder Funds	231	784	96	86

Other Financial Data
Version Production Software							2 021	2 022	2 023
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings									9 254	7 042
Bank Borrowings Overdrafts						810	499
Creditors				4 973	2 375	3 472	2 817	3 421	2 650	2 731
Net Current Assets Liabilities	231	784	96	86	127	148	7	301	9 830	8 237
Nominal Value Allotted Share Capital					1	1	1	1	1	1
Number Shares Allotted	1	1	1	1		1	1	1	1	1
Other Creditors					550	475	475	2 179	475	475
Par Value Share	1	1	1	1		1	1	1	1	1
Taxation Social Security Payable					1 826	2 187	1 843	1 242	2 175	2 256
Total Assets Less Current Liabilities	231	784	96	86	127			301	9 830	8 237
Administrative Expenses	14 054
Cost Sales	51 899
Creditors Due Within One Year	2 975	2 738	4 028	4 973
Gross Profit Loss	21 842
Operating Profit Loss	7 788
Profit Loss For Period	6 230
Profit Loss On Ordinary Activities Before Tax	7 788
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	1 558
Total Dividend Payment	6 000
Turnover Gross Operating Revenue	73 741

Company staff

Tanya Z.

Role: Director

Appointed: 11 September 2012

Latest update: 12 February 2024

People with significant control

Tanya Z.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 05 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 May 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Tdcleaning77 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya Z.

People with significant control

Tanya Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies