Tdh Consultancy Ltd in Warrington, WA2 0EH

Description

Data updated on: 01-11-2023

Tdh Consultancy Ltd may be contacted at 29 St Andrews Close, Fearnhead in Warrington. The post code is WA2 0EH. Tdh Consultancy has been active on the market since it was registered in 2011. The Companies House Registration Number is 07759452. This enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. 2022-09-30 is the last time the accounts were filed.

For thirteen years, this specific company has only been supervised by a single director: Tracey D. who has been leading it since 2011-09-01.

Tracey D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-09-30	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	GBP
Net Worth	5 172	13 689	6 803	12 712	68 483

Balance Sheet
Cash Bank In Hand	12 598	29 457	4 486	19 496	70 494
Current Assets	23 158	29 457	15 502	24 176	95 844	84 854	175 686	158 490	139 389	151 425	83 806
Debtors	10 560		11 016	4 680	25 350
Tangible Fixed Assets					127
Net Assets Liabilities									138 992	141 551	83 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 171	13 688	6 802	12 711	68 482
Shareholder Funds	5 172	13 689	6 803	12 712	68 483

Other Financial Data
Amount Specific Advance Or Credit Directors						327	534	138	384
Amount Specific Advance Or Credit Made In Period Directors							10 000	672
Amount Specific Advance Or Credit Repaid In Period Directors							10 207		522
Administrative Expenses	20 104
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Due Within One Year	14 165
Creditors					27 488	12 829	29 396	16 993	397	10 783	594
Creditors Due Within One Year	17 986	15 768	8 699	11 464	27 488
Fixed Assets					127	64			0	922	614
Net Current Assets Liabilities	5 172	13 689	6 803	12 712	68 356	72 025	146 290	141 497	138 992	140 642	83 212
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Within One Year	3 386
Par Value Share	1	1	1	1	1
Profit Loss For Period	56 511
Profit Loss On Ordinary Activities Before Tax	70 676
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					339
Tangible Fixed Assets Cost Or Valuation					190
Tangible Fixed Assets Depreciation					63
Tangible Fixed Assets Depreciation Charged In Period					112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					49
Tangible Fixed Assets Disposals					149
Tax On Profit Or Loss On Ordinary Activities	14 165
Total Assets Less Current Liabilities	5 172	13 689	6 803	12 712	68 483	72 089	146 290	141 497	138 992	141 564	83 826
Total Dividend Payment	51 340
Turnover Gross Operating Revenue	90 780
U K Current Corporation Tax	14 165
Director Remuneration	13 122
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	13	13

Company staff

Tracey D.

Role: Director

Appointed: 01 September 2011

Latest update: 21 February 2024

People with significant control

Tracey D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Tdh Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

People with significant control

Tracey D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Tdh Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

People with significant control

Tracey D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2012