Tdr & Associates Limited in Morden, SM4 6BA

Description

Data updated on: 08-09-2022

This business named Tdr & Associates was registered on 2011-10-12 as a private limited company. This business head office was registered in Morden on 37 Hillfield Avenue. This place area code is SM4 6BA. The company registration number for Tdr & Associates Limited was 07806560. Tdr & Associates Limited had been active for 11 years up until 2022-08-02.

This limited company was supervised by one director: Tobias R. who was caring of it for 11 years.

Executives who had significant control over the firm were: Valerie R. owned 1/2 or less of company shares. Tobias R. owned 1/2 or less of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 509	205	876	587	453

Balance Sheet
Cash Bank On Hand					19 962	4 176	25 693	20 846	905	4 487
Current Assets	44 885	4 081	27 610	27 109	23 022	27 037	37 724	30 027	906	4 487
Debtors	1 232	3 000	23 899	17 245	3 060	22 861	12 031	9 181	1
Other Debtors						1	1	1	1
Property Plant Equipment					3 395	5 226	7 842	7 641	6 351
Cash Bank In Hand	43 653	1 081	3 711	9 864	19 962
Net Assets Liabilities Including Pension Asset Liability	8 228	205	876	587	453
Tangible Fixed Assets	872	1 852	2 647	4 527	3 395

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	24 309	5	676	387	253
Shareholder Funds	24 509	205	876	587	453

Other Financial Data
Total Fixed Assets Additions	1 163	1 597	1 678	3 390
Total Fixed Assets Cost Or Valuation	1 163	2 760	4 438	7 828	7 828
Total Fixed Assets Depreciation	291	908	1 791	3 301	4 433
Total Fixed Assets Depreciation Charge In Period	291	617	883	1 510	1 132
Accumulated Depreciation Impairment Property Plant Equipment					4 433	6 175	8 789	11 336	13 453
Additions Other Than Through Business Combinations Property Plant Equipment						3 573	5 230	2 346	827
Administrative Expenses					20 834	20 287
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense					45 366	58 573
Corporation Tax Payable					11 624	13 704	15 638	12 370	4 203	2 579
Creditors					25 964	31 737	21 578	16 618	6 477	3 062
Depreciation Expense Property Plant Equipment					1 132	1 742
Depreciation Rate Used For Property Plant Equipment						25	25			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 453
Disposals Property Plant Equipment										19 804
Dividends Paid					45 500	58 500
Gross Profit Loss					77 822	91 438
Increase From Depreciation Charge For Year Property Plant Equipment						1 742	2 614	2 547	2 117
Net Current Assets Liabilities	23 637	-1 647	-1 771	-3 940	-2 942	-4 700	16 146	13 409	-5 571	1 425
Operating Profit Loss					56 988	72 272
Other Creditors					9 953	12 297	1 403	792	2 164	483
Other Interest Receivable Similar Income Finance Income					3	6
Other Operating Income Format1						1 121
Other Taxation Social Security Payable					4 387	5 736	4 537	3 456	110
Profit Loss					45 366	58 573
Profit Loss On Ordinary Activities Before Tax					56 991	72 278
Property Plant Equipment Gross Cost					7 828	11 401	16 631	18 977	19 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 625	13 705
Total Assets Less Current Liabilities	8 228	205	876	587	453	526	23 988	21 050	780	1 425
Trade Debtors Trade Receivables					3 060	22 860	12 030	9 180
Turnover Revenue					77 822	91 438
Advances Credits Directors				9 698	12 007	1 148	18	1 390	1 390	428
Creditors Due Within One Year Total Current Liabilities	23 028	5 728	29 381	31 049	25 964
Fixed Assets	872	1 852	2 647	4 527	3 395
Tangible Fixed Assets Additions	1 163	1 597	1 678	3 390
Tangible Fixed Assets Cost Or Valuation	1 163	2 760	4 438	7 828	7 828
Tangible Fixed Assets Depreciation	291	908	1 791	3 301	4 433
Tangible Fixed Assets Depreciation Charge For Period	291	617	883	1 510	1 132

Company staff

Tobias R.

Role: Director

Appointed: 12 October 2011

Latest update: 7 October 2023

People with significant control

Valerie R.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Tobias R.

Notified on 12 October 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	28 February 2022

Tdr & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias R.

People with significant control

Valerie R.

Tobias R.

Accounts Documents

Company filings

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