Tdi Solutions (global) started its operations in 2009 as a Private Limited Company with reg. no. 07096531. This particular firm has been active for fifteen years and the present status is liquidation. The firm's headquarters is registered in Birmingham at Poppleton & Appleby, The Silverworks 67-71 Northwood Street. Anyone can also find the company using its postal code : . The company's declared SIC number is 46190: Agents involved in the sale of a variety of goods. Tdi Solutions (global) Ltd released its latest accounts for the financial period up to 2013-03-31. The most recent annual return was released on 2013-12-05.
Tdi Solutions (global) Limited
General information
Name:
Tdi Solutions (global) Ltd
Office Address:
Poppleton & Appleby, The Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham
Number: 07096531
Incorporation date: 2009-12-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 158 927 | 9 197 | 64 418 |
| Balance Sheet | |||
| Cash Bank In Hand | 20 816 | 3 674 | 32 982 |
| Current Assets | 990 244 | 909 417 | 1 003 348 |
| Debtors | 874 428 | 800 293 | 859 366 |
| Net Assets Liabilities Including Pension Asset Liability | 158 927 | 9 197 | 64 418 |
| Stocks Inventory | 95 000 | 105 450 | 111 000 |
| Tangible Fixed Assets | 66 078 | 55 922 | 88 243 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 158 827 | 9 097 | 64 318 |
| Shareholder Funds | 158 927 | 9 197 | 64 418 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 883 519 | 987 786 | |
| Fixed Assets | 66 078 | 55 922 | 88 243 |
| Net Current Assets Liabilities | 106 725 | -35 535 | -12 053 |
| Provisions For Liabilities Charges | 13 876 | 11 190 | 11 772 |
| Tangible Fixed Assets Additions | 800 | 49 342 | |
| Tangible Fixed Assets Cost Or Valuation | 76 874 | 77 674 | 127 016 |
| Tangible Fixed Assets Depreciation | 10 796 | 21 752 | 38 773 |
| Tangible Fixed Assets Depreciation Charge For Period | 10 956 | ||
| Total Assets Less Current Liabilities | 172 803 | 20 387 | 76 190 |
| Creditors Due Within One Year | 944 952 | 1 015 401 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 17 021 | ||
Company staff
Terry D.
Role: Director
Appointed: 05 December 2009
Latest update: 31 December 2023
Accounts Documents
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 19 December 2016 |
| Return last made up date | 05 December 2013 |
| Annual Accounts 14 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 October 2013 |
Company filings
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Registered office address changed from C/O Elwell Watchorn & Saxton Llp 8 Warren Park Way Enderby Leicester LE19 4SA to Poppleton & Appleby, the Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham on May 25, 2022 (AD01)
filed on: 25th, May 2022
filed on: 25th, May 2022
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