Tdist Ltd in Marlborough, SN8 2PX

Description

Data updated on: 01-11-2023

Situated at Yew Tree House Whittonditch Road, Marlborough SN8 2PX Tdist Ltd is a Private Limited Company registered under the 05829819 Companies House Reg No. This company was set up 18 years ago. The firm's SIC and NACE codes are 62090 which means Other information technology service activities. 2022-06-30 is the last time account status updates were filed.

The company has a single director at present leading this specific business, namely Steven H. who has been performing the director's assignments for 18 years. Since 26th May 2006 David N., had been responsible for a variety of tasks within the business till the resignation in 2016.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 504	38 005	38 115	2	2	2

Balance Sheet
Current Assets	429 198	93 537	165 749	96 436		2		80	80	80	80	80
Net Assets Liabilities						2	-233	-1 478	-1 478	-1 478	-1 478	-1 478
Cash Bank In Hand	111	13 325	6 206	10 737
Debtors	401 329	61 435	140 582	51 679
Stocks Inventory	27 758	18 777	18 961	34 020
Tangible Fixed Assets	6 014	2 423	1 545	1 084
Net Assets Liabilities Including Pension Asset Liability				2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	45 502	38 003	38 113	48 274
Shareholder Funds	45 504	38 005	38 115	2	2	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	500	500	500	500
Creditors							1 457	1 058	1 058	1 058	1 058	1 058
Net Current Assets Liabilities	39 490	35 582	36 570	47 192		2	-233	-978	-978	-978	-978	-978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 224
Total Assets Less Current Liabilities	45 504	38 005	38 115	2	2	2	-233
Creditors Due Within One Year	389 708	57 955	129 179	49 244
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		73	663
Tangible Fixed Assets Cost Or Valuation	14 075	14 148	14 811
Tangible Fixed Assets Depreciation	8 061	11 725	13 266	13 727
Tangible Fixed Assets Depreciation Charged In Period		3 664	1 541	461
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2

Company staff

Steven H.

Role: Director

Appointed: 26 May 2006

Latest update: 22 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 November 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2016
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Tdist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

David N.

David N.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Tdist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

David N.

David N.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013