Tdg Capital Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Tdg Capital Limited can be contacted at Ilford at 249 Cranbrook Road. Anyone can look up this business by referencing its area code - IG1 4TG. Tdg Capital's incorporation dates back to year 2017. The enterprise is registered under the number 10815946 and its current state is active. The enterprise's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. 2022-06-30 is the last time when company accounts were filed.

The following business owes its accomplishments and permanent development to a team of three directors, specifically Vittorio M., Giancarlo S. and Paolo R., who have been overseeing the firm since February 2019.

The companies with significant control over the firm are: Lf Capital Ltd owns 1/2 or less of company shares. This company can be reached in Ilford at 249 Cranbrook Road, IG1 4TG, Essex and was registered as a PSC under the reg no 08354942. Paolo R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 866	136 871	143 030	17 553	9 879	13 101
Current Assets	18 966	136 971	196 252	460 775	448 845	452 709
Debtors	100	100	53 222	443 222	438 966	439 608
Other Debtors	100	100	100	100	100	100
Property Plant Equipment	384 000	221 100	147 400	73 700

Other Financial Data
Accrued Liabilities Deferred Income	1 037	1 132	1 043	1 042	1 378	1 497
Accumulated Depreciation Impairment Property Plant Equipment	96 000	147 400	221 100	294 800	368 500
Additions Other Than Through Business Combinations Property Plant Equipment	480 000
Amounts Owed By Group Undertakings			53 122	443 122	438 866	438 866
Amounts Owed By Related Parties			53 122	443 122	438 866	438 866
Amounts Owed To Associates Joint Ventures Participating Interests	141 000	460	460	100 460	100 460	100 460
Amounts Owed To Group Undertakings		123 402
Amounts Owed To Other Related Parties Other Than Directors		460	460
Amounts Owed To Related Parties	141 000	123 402	123 402	100 460	100 460	100 460
Corporation Tax Payable			519	17 544	3 044
Corporation Tax Recoverable						642
Creditors	400 895	193 542	128 951	304 286	261 235	264 700
Fixed Assets	384 000	1 348 884	1 275 184	1 201 484	1 127 784
Increase From Depreciation Charge For Year Property Plant Equipment	96 000	73 700	73 700	73 700	73 700
Investments Fixed Assets		1 127 784	1 127 784	1 127 784	1 127 784	1 127 784
Investments In Group Undertakings		1 127 784
Investments In Group Undertakings Participating Interests		1 127 784	1 127 784	1 127 784	1 127 784	1 127 784
Issue Equity Instruments	100
Net Current Assets Liabilities	-381 929	-56 571	67 301	156 489	187 610	188 009
Number Shares Issued Fully Paid	100
Other Creditors	174 000	50	50	100 050	100 050	100 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 300
Other Disposals Property Plant Equipment		111 500
Other Taxation Social Security Payable	4 858	3 540	17 695	22 281
Par Value Share	1
Profit Loss	1 971
Property Plant Equipment Gross Cost	480 000	368 500	368 500	368 500	368 500
Total Assets Less Current Liabilities	2 071	1 292 313	1 342 485	1 357 973	1 309 004	1 315 793
Trade Creditors Trade Payables	80 000	64 958	109 184	62 909	62 693	62 693

Company staff

Vittorio M.

Role: Director

Appointed: 13 February 2019

Latest update: 1 February 2024

Giancarlo S.

Role: Director

Appointed: 13 February 2019

Latest update: 1 February 2024

Paolo R.

Role: Director

Appointed: 13 June 2017

Latest update: 1 February 2024

People with significant control

Lf Capital Ltd

Address: 249 249 Cranbrook Road, Ilford, Essex, IG1 4TG, PO Box IG1 4TG, United Kingdom

Legal authority Englane & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08354942

Notified on 24 July 2023

Nature of control:

1/2 or less of shares

Paolo R.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Vittorio M.

Notified on 13 February 2022

Ceased on 23 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Vittorio M.

Notified on 13 February 2019

Ceased on 13 February 2022

Nature of control:

substantial control or influence

Giancarlo S.

Notified on 13 February 2019

Ceased on 1 February 2021

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-13
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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tdg Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vittorio M.

Giancarlo S.

Paolo R.

People with significant control

Lf Capital Ltd

Paolo R.

Vittorio M.

Vittorio M.

Giancarlo S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies