Tdr Assets Limited in Uxbridge, UB9 6BU

Description

Data updated on: 01-11-2023

Tdr Assets started its business in 2017 as a Private Limited Company under the following Company Registration No.: 10920439. This firm has operated for seven years and the present status is active. This company's head office is based in Uxbridge at 30 High Street. Anyone can also find this business by its zip code : UB9 6BU. The enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. Tdr Assets Ltd released its account information for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Wednesday 16th August 2023.

Right now, this firm is directed by a single director: Terence R., who was appointed on 2017-08-17.

Terence R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	100	298 125		60 000	27 847	150 039
Net Assets Liabilities	100	14 742	39 573	133 216	147 109	207 089
Cash Bank On Hand			108 120	60 000	27 807	141 567
Debtors					40	8 472
Other Debtors						8 432
Property Plant Equipment			405 800	500 000	512 000

Other Financial Data
Version Production Software		2 020
Creditors		283 383	310 750	309 652	307 158	424 005
Net Current Assets Liabilities	100	14 742	-55 477	-39 234	-37 555	108 492
Total Assets Less Current Liabilities	100	14 742	350 323	460 766	474 445	658 492
Accrued Liabilities			750	1 950	2 496	2 599
Bank Borrowings				4 192	4 253	10 593
Bank Borrowings Overdrafts			22 000	17 464	14 970	4 360
Corporation Tax Recoverable					40	40
Investment Property					512 000	550 000
Investment Property Fair Value Model					512 000	550 000
Other Creditors			288 750	292 188	292 188	14 460
Profit Loss					13 893	59 980
Provisions For Liabilities Balance Sheet Subtotal				17 898	20 178	27 398
Trade Creditors Trade Payables			7 723	924	3 139	3 511
Corporation Tax Payable			9 259	5 863
Property Plant Equipment Gross Cost			405 800	500 000	512 000
Total Increase Decrease From Revaluations Property Plant Equipment				94 200	12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Terence R.

Role: Director

Appointed: 17 August 2017

Latest update: 26 April 2024

People with significant control

Terence R.

Notified on 17 August 2017

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-17
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Tdr Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

People with significant control

Terence R.

Accounts Documents

Company filings

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