Tdr Developments Ltd in London, NW4 3HY

Description

Data updated on: 01-11-2023

Tdr Developments Ltd has existed on the local market for at least 10 years. Registered with number 09284495 in 2014, it have office at 51 Dartmouth Road, London NW4 3HY. The enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-10-31 is the last time when account status updates were filed.

As for the limited company, a variety of director's responsibilities have so far been executed by Rumen T. who was assigned this position on 2014-10-28.

Rumen T. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 142	200

Balance Sheet
Cash Bank On Hand		537			201	9 630		2 986
Current Assets	14 015	19 452	17 881	6 253	4 990	18 727	35 810	27 506
Debtors	9 807	18 915	17 881	6 253	4 789	9 097	35 810	24 520
Net Assets Liabilities		200	1 683	2 853	542	834	13 138	7 070
Other Debtors		18 915	17 881	253	4 789	8 230	35 344	24 403
Property Plant Equipment		3 610	2 960	2 427
Cash Bank In Hand	4 208	537
Net Assets Liabilities Including Pension Asset Liability	3 142	200
Tangible Fixed Assets	4 403	3 610

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 140	198
Shareholder Funds	3 142	200

Other Financial Data
Version Production Software					2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		793	1 443	1 976	4 403	4 403	4 403	4 403
Average Number Employees During Period					1	1	1	1
Bank Borrowings			6 545			8 500	7 746	5 936
Bank Borrowings Overdrafts			3 138	4 827			8 824
Creditors		22 862	12 613	5 827	4 448	9 393	14 926	14 500
Increase From Depreciation Charge For Year Property Plant Equipment			650	533
Net Current Assets Liabilities	-1 261	-3 410	5 268	426	542	9 334	20 884	13 006
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors		8 358	1 382	725	500	5 337	2 358	14 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 427
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 403	4 403	4 403	4 403	4 403	4 403	4 403
Recoverable Value-added Tax						867	466	117
Taxation Social Security Payable		14 504	8 093	275	3 948	4 056	3 744	101
Total Assets Less Current Liabilities	3 142	200	8 228	2 853	542	9 334	20 884	13 006
Trade Debtors Trade Receivables				6 000
Creditors Due Within One Year	15 276	22 862
Fixed Assets	4 403
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	5 370	4 403
Tangible Fixed Assets Depreciation	967	793
Tangible Fixed Assets Depreciation Charged In Period	967	793

Company staff

Rumen T.

Role: Director

Appointed: 28 October 2014

Latest update: 11 March 2024

People with significant control

Rumen T.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016

Tdr Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rumen T.

People with significant control

Rumen T.

Accounts Documents

Company filings

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