Tdsoft Limited in Motherwell, ML1 3FA

Description

Data updated on: 01-11-2023

Tdsoft has been operating on the market for at least 13 years. Registered under company registration number SC413513, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: 30 Alexander Gibson Way, ML1 3FA Motherwell. This business's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Tdsoft Ltd filed its account information for the financial year up to March 31, 2023. The business latest confirmation statement was filed on December 20, 2022.

Given this firm's constant development, it was vital to acquire more company leaders: Antoinette D. and Thomas D. who have been participating in joint efforts since February 7, 2012 to promote the success of this specific business. To support the directors in their duties, this specific business has been utilizing the skillset of Antoinette D. as a secretary since the appointment on December 20, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 009	29 779	57 869	70 390

Balance Sheet
Cash Bank On Hand				82 127	159 032	191 192	232 396	185 751	71 657	37 350	37 092
Current Assets	54 267	60 172	103 277	102 745	184 083	208 209	251 271	201 380	90 807	60 534	37 317
Debtors	16 170	20 262	19 400	20 618	25 051	17 017	18 875	15 629	19 150	23 184	225
Net Assets Liabilities				70 390	127 559	168 037	210 474	205 035	123 422	66 825	24 700
Other Debtors								4 306	19 149	23 184	225
Property Plant Equipment				12 481	9 306	8 167	6 080	31 897	36 939	27 033
Cash Bank In Hand	38 097	39 910	83 877	82 127
Net Assets Liabilities Including Pension Asset Liability	32 009	29 779	57 869	70 390
Tangible Fixed Assets	9 147	6 701	5 549	12 481

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 909	29 679	57 769	70 290
Shareholder Funds	32 009	29 779	57 869	70 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 910	8 760	12 433	-2 082	18 981	32 712	43 351
Additions Other Than Through Business Combinations Property Plant Equipment							1 232	42 349	18 773	733	415
Average Number Employees During Period					2	2	2	3	3	3	3
Creditors				43 537	64 951	47 511	46 466	27 795	2 780	20 562	12 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 917			-51 635
Disposals Property Plant Equipment								-13 303			-70 799
Increase From Depreciation Charge For Year Property Plant Equipment					3 850	3 673	3 319	12 146	13 731	10 639	8 284
Net Current Assets Liabilities	24 691	24 418	53 430	59 208	119 132	160 698	204 805	173 585	88 026	39 972	24 700
Other Creditors				4 614	10 375	2 160	1 595		1 381	20 526	12 617
Prepayments							1 000
Property Plant Equipment Gross Cost				17 391	18 066	20 600	21 832	50 878	69 651	70 384
Provisions For Liabilities Balance Sheet Subtotal				1 299	879	828	411	447	1 543	180
Taxation Social Security Payable						45 351	44 871	27 795	1 399	36
Total Assets Less Current Liabilities	33 838	31 119	58 979	71 689	128 438	168 865	210 885	205 482	124 965	67 005	24 700
Trade Debtors Trade Receivables				20 618	25 051	17 017	17 875	11 323
Amount Specific Advance Or Credit Directors								2 153	1 467
Amount Specific Advance Or Credit Made In Period Directors								2 153
Amount Specific Advance Or Credit Repaid In Period Directors									-686	-1 467
Company Contributions To Money Purchase Plans Directors						81 815	80 023	80 005	80 000
Director Remuneration						19 498	20 123	20 919	12 409	9 552
Creditors Due Within One Year	29 576	35 754	49 847	43 537
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				38 923	54 576	45 351
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 829	1 340	1 110	1 299
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 578		1 124	15 289
Tangible Fixed Assets Cost Or Valuation	12 578	12 578	13 702	17 391
Tangible Fixed Assets Depreciation	3 431	5 877	8 153	4 910
Tangible Fixed Assets Depreciation Charged In Period	3 431	2 446	2 276	3 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 994
Tangible Fixed Assets Disposals				11 600
Total Additions Including From Business Combinations Property Plant Equipment					675	2 534
Advances Credits Directors		1 012
Advances Credits Made In Period Directors		1 012

Company staff

Antoinette D.

Role: Director

Appointed: 07 February 2012

Latest update: 27 January 2024

Antoinette D.

Role: Secretary

Appointed: 20 December 2011

Latest update: 27 January 2024

Thomas D.

Role: Director

Appointed: 20 December 2011

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Thomas D. owns 1/2 or less of company shares. Antoinette D. owns 1/2 or less of company shares.

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antoinette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	19 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 January 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Tdsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette D.

Antoinette D.

Thomas D.

People with significant control

Thomas D.

Antoinette D.

Accounts Documents

Company filings

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