Tds Consultancy Ltd in Poole, BH13 7EX

Description

Data updated on: 01-11-2023

Tds Consultancy Ltd,registered as Private Limited Company, based in 15 Newton Road, Canford Cliffs, Poole. The main office's post code is BH13 7EX. The firm has been in existence since 2007. The reg. no. is 06048437. The company's declared SIC number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The most recent filed accounts documents describe the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/01/11.

Timothy S. is this particular firm's single managing director, that was appointed 11 years ago. Since January 2008 Sarah S., had been responsible for a variety of tasks within this specific limited company until the resignation in January 2013. Furthermore a different director, specifically Timothy S. quit in 2008. In addition, the managing director's responsibilities are regularly supported by a secretary - Sarah S., who was chosen by this specific limited company on 2013-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 340	3 193	126	2 114	2 089	2 918	2 241

Balance Sheet
Current Assets	3 023	4 133	6 028	7 111	4 717	7 323	8 598	9 306	7 353	5 575	10 234	10 740	9 325
Net Assets Liabilities							1 987	4 634	3 044	682	4 668	6 102	232
Cash Bank In Hand	3 023	883	683	3 869	4 496	3 840
Debtors	0	3 250	5 345	3 242	221	2 547
Tangible Fixed Assets	0	1 073	716	969	649	435
Net Assets Liabilities Including Pension Asset Liability	1 340	3 193	126	2 114		2 564	2 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 240	3 093	26	2 014	1 989	2 818
Shareholder Funds	1 340	3 193	126	2 114	2 089	2 918	2 241

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							8 461	3 010	4 418	4 966	5 615	4 671	2 411
Fixed Assets	0	1 073	716	969		292	244	163	109	73	49	33
Net Current Assets Liabilities	1 340	2 120	-590	1 145	1 440	2 272	1 997	6 296	2 935	609	4 619	6 069	6 914
Total Assets Less Current Liabilities	1 340	3 193	126	2 114	2 089	2 918	2 241	6 459	3 044	682	4 668	6 102	6 914
Creditors Due Within One Year		2 013	6 618	5 966	3 277	5 421	7 480
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 608	1 608	2 338
Tangible Fixed Assets Depreciation		535	892	1 369
Tangible Fixed Assets Depreciation Charged In Period			357	477
Creditors Due Within One Year Total Current Liabilities	1 683	2 013
Tangible Fixed Assets Additions		1 608		730
Tangible Fixed Assets Depreciation Charge For Period		535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						370	879