Tdki Services Limited in Epsom, KT19 9EX

Description

Data updated on: 01-11-2023

Tdki Services Limited with Companies House Reg No. 07897375 has been on the market for 12 years. This particular Private Limited Company can be reached at 153 Ruxley Lane, in Epsom and their area code is KT19 9EX. The firm's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. 2023-01-31 is the last time account status updates were reported.

Regarding this particular firm, the full extent of director's assignments have so far been met by David N. who was appointed in 2012 in January.

Executives who control the firm include: Katherine N. owns 1/2 or less of company shares. David N. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	919	272	1 104	269

Balance Sheet
Cash Bank In Hand	1 012	915	7 281	426
Cash Bank On Hand				426	9 286
Current Assets	10 412	20 850	17 139
Debtors	9 400	19 935	9 858	6 854
Net Assets Liabilities					1 090	930	6 242	113	86	141	1 564
Other Debtors				6 854	746
Property Plant Equipment				1 054	791
Tangible Fixed Assets	1 250	937	703	1 054
Net Assets Liabilities Including Pension Asset Liability	919

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	918	271	1 103	268
Shareholder Funds	919	272	1 104	269

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					-8 465	-8 234	-21 076	-16 682	-11 012	-9 645	-8 207
Creditors Due Within One Year	10 743	21 515	16 738	8 065
Debtors Due Within One Year	9 400	19 935	9 858	6 854
Net Current Assets Liabilities	-331	-665	401	-785		1 634	8 042	1 310	1 103	1 279	1 981
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 250			527
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250
Tangible Fixed Assets Depreciation		313	547	723
Tangible Fixed Assets Depreciation Charged In Period		313	234	176
Total Assets Less Current Liabilities	919	272	1 104	269	2 358	2 228	8 042	2 055	1 699	1 726	3 318
Fixed Assets	1 250
Other Debtors Due After One Year	9 400

Company staff

David N.

Role: Director

Appointed: 04 January 2012

Latest update: 9 April 2024

People with significant control

Katherine N.

Notified on 25 December 2018

Nature of control:

1/2 or less of shares

David N.

Notified on 1 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 September 2013
Annual Accounts 19/06/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19/06/2015
Annual Accounts 12/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 23/09/2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23/09/2014

Tdki Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

Katherine N.

David N.

Accounts Documents

Company filings

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