Tdi Systems Limited in Redditch, B97 6HA

Description

Data updated on: 01-11-2023

The company called Tdi Systems was started on 2004/12/10 as a Private Limited Company. This firm's registered office could be contacted at Redditch on Office 16 The Business Centre, Edward Street. Assuming you have to get in touch with this company by mail, its zip code is B97 6HA. The official registration number for Tdi Systems Limited is 05310620. This firm's SIC and NACE codes are 43290, that means Other construction installation. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-02.

Concerning this specific company, the full range of director's responsibilities have so far been executed by Mark T. who was chosen to lead the company on 2004/12/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 321	24 440	2 157	17 535	52 992

Balance Sheet
Cash Bank On Hand					97 566	18 042	59 748	25 651	56 477	185 363	252 462	234 803
Current Assets	203 020	133 973	70 702	296 410	210 961	76 931	134 029	129 063	285 699	338 873	310 703	768 276
Debtors	186 414	123 035	70 598	252 276	113 395	58 889	74 281	103 412	223 982	153 510	58 241	533 473
Net Assets Liabilities									7 364	8 040	42 153	58 593
Other Debtors					1 054		662	9 876	9 431			12 817
Property Plant Equipment					311	370	189	364	787	1 200	26 563	21 807
Total Inventories									5 240
Cash Bank In Hand	16 606	10 938	104	44 134	97 566
Intangible Fixed Assets	7 200	4 800	2 400
Tangible Fixed Assets		750	906	782	311

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	31 221	24 339	2 056	17 434	52 891
Shareholder Funds	31 321	24 440	2 157	17 535	52 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					3 714	4 029	4 210	4 395	4 780	5 307	12 824	18 820
Additions Other Than Through Business Combinations Property Plant Equipment						374		360	808	940	32 880	1 240
Amounts Owed By Related Parties							2 063
Amounts Owed To Group Undertakings					4 760	6 089		14 543	10 925	10 692	65 697	202 543
Average Number Employees During Period									2	2	2	1
Bank Borrowings Overdrafts										40 833	32 387	22 435
Corporation Tax Payable					24 648	8 959	12 062	11 885
Creditors					158 280	65 168	121 646	116 303	279 122	40 833	32 387	22 435
Deferred Tax Asset Debtors							1 245	1 110	958	813
Increase From Depreciation Charge For Year Property Plant Equipment						315	181	185	385	527	7 517	5 996
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	24 121	18 890	-1 149	16 753	52 681	11 763	12 383	12 760	6 577	47 673	52 045	62 444
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					2 195	2 322	2 396	2 339	2 441	23 110	16 387	3 129
Other Taxation Social Security Payable					8 817	1 823	6 853	25 295	29 132	75 132	58 308	130 658
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					4 025	4 399	4 399	4 759	5 567	6 507	39 387	40 627
Provisions For Liabilities Balance Sheet Subtotal											4 068	3 223
Taxation Including Deferred Taxation Balance Sheet Subtotal											4 068	3 223
Total Assets Less Current Liabilities	31 321	24 440	2 157	17 535	52 992	12 133	12 572	13 124	7 364	48 873	78 608	84 251
Trade Creditors Trade Payables					117 860	45 975	100 335	74 126	236 624	173 099	108 559	359 550
Trade Debtors Trade Receivables					112 341	58 889	70 311	92 426	213 593	152 697	58 241	520 656
Creditors Due Within One Year	178 899	115 083	71 851	279 657	158 280
Fixed Assets	7 200	5 550	3 306	782	311
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	19 200	21 600	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Number Shares Allotted		1	1	1	1
Secured Debts			11 998
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		1 000	542	349
Tangible Fixed Assets Cost Or Valuation	2 134	3 134	3 676	4 025
Tangible Fixed Assets Depreciation	2 134	2 384	2 770	3 243	3 714
Tangible Fixed Assets Depreciation Charged In Period		250	386	473	471
Advances Credits Directors	58 317	46 623
Advances Credits Made In Period Directors	11 605
Advances Credits Repaid In Period Directors	20 000	11 694

Company staff

Mark T.

Role: Director

Appointed: 10 December 2004

Latest update: 15 March 2024

People with significant control

The companies that control the firm are as follows: Tdi Systems Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Redditch at The Business Centre, Edward Street, B97 6HA, Worcestershire and was registered as a PSC under the registration number 08739872. Mark T..

Tdi Systems Holdings Limited

Address: Office 16 The Business Centre, Edward Street, Redditch, Worcestershire, B97 6HA, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 08739872

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark T.

Notified on 17 November 2016

Nature of control:

right to manage directors

Tdi Systems Holdings Limited

Address: Office 15 Imex Spaces Business Centre, Oxleasow Road, Redditch, Worcestershire, B98 0RE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08739872

Notified on 6 April 2016

Ceased on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th July 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013

Tdi Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Chettleburghs Secretarial Ltd

Kirsty W.

People with significant control

Tdi Systems Holdings Limited

Mark T.

Tdi Systems Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tdi Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Chettleburghs Secretarial Ltd

Kirsty W.

People with significant control

Tdi Systems Holdings Limited

Mark T.

Tdi Systems Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016