Tdifog Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

This particular firm is based in Cambridge under the following Company Registration No.: 09689667. The company was established in the year 2015. The office of this company is situated at Unit D South Cambridge Business Park, Babraham Road Sawston. The area code for this place is CB22 3JH. This firm's Standard Industrial Classification Code is 71129 - Other engineering activities. The company's most recent annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-15.

For 9 years, the firm has only been overseen by 1 managing director: Colin W. who has been leading it since 2015/07/16.

Colin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 162

Balance Sheet
Cash Bank On Hand	24 421	25 451	38 688	33 831	55 616	16 146	8 855
Current Assets	30 869	36 428	45 937	36 172	61 099	42 044	25 766
Debtors	6 448	10 977	7 249	2 341	5 483	25 898	16 911
Net Assets Liabilities	19 162	41 331	39 594	35 247	47 552	16 116	113
Other Debtors		3 547			3 487	25 898	15 874
Property Plant Equipment	1 799	37 293	28 841	21 274	61 302	37 712	35 364
Cash Bank In Hand	24 421
Net Assets Liabilities Including Pension Asset Liability	19 162
Tangible Fixed Assets	1 799

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 062
Shareholder Funds	19 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	600	3 606	12 860	20 427	27 832	16 825	22 118
Average Number Employees During Period		1	1	1	1	1
Creditors	13 506	18 822	8 555	22 199	55 995	45 996	35 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment			305			23 273
Disposals Property Plant Equipment			610			38 500
Finance Lease Liabilities Present Value Total		18 822	8 555	8 556	35 230	28 763	22 297
Increase From Depreciation Charge For Year Property Plant Equipment		3 006	9 559	7 567	7 405	12 266	5 293
Net Current Assets Liabilities	17 363	22 860	19 308	13 973	42 245	24 400	-121
Other Creditors	121	122	168	51	461
Other Taxation Social Security Payable	13 385	3 005	16 195	13 592	10 691	6 778	15 020
Property Plant Equipment Gross Cost	2 399	40 899	41 701	41 701	89 134	54 537	57 482
Total Additions Including From Business Combinations Property Plant Equipment		38 500	1 412		47 433	3 903	2 945
Total Assets Less Current Liabilities	19 162	60 153	48 149	35 247	103 547	62 112	35 243
Trade Creditors Trade Payables		174
Trade Debtors Trade Receivables	6 448	7 430	7 249	2 341	1 996		1 037
Bank Borrowings Overdrafts					20 765	17 233	12 833
Creditors Due Within One Year	13 506
Fixed Assets	1 799
Tangible Fixed Assets Additions	2 399
Tangible Fixed Assets Cost Or Valuation	2 399
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Colin W.

Role: Director

Appointed: 16 July 2015

Latest update: 11 March 2024

People with significant control

Colin W.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Tdifog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

People with significant control

Colin W.

Accounts Documents

Company filings

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