T.d.x. Ltd. in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

T.d.x came into being in 1997 as a company enlisted under no 03450336, located at OL16 2AX Rochdale at Chichester House. The company has been in business for twenty seven years and its official state is active. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 28th February 2022 and the most current confirmation statement was filed on 12th November 2022.

There's a number of three directors supervising this specific limited company right now, namely Gulraze K., Tahir M. and Nasreen M. who have been utilizing the directors obligations since October 2013. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Tahir M. as a secretary since October 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 764	-25 483	-22 620	-44 176	-42 457	-68 113

Balance Sheet
Cash Bank On Hand						3 315	6 526	4 775	15 051	8 575	30 003	38 024	103 831
Current Assets	68 494	75 246	153 469	154 331	175 502	182 432	226 526	224 775	220 051	255 121	283 192	296 148	329 693
Debtors	12 250		3 226	3 226	3 448	9 117					293	10 059
Net Assets Liabilities						-68 113	-75 526	-58 032	-55 341
Property Plant Equipment						957	855	941	761	622	467	349
Total Inventories						170 000	220 000	220 000	205 000	246 546	252 896	248 065	225 862
Cash Bank In Hand	494	246	243	1 105	2 054	3 315
Net Assets Liabilities Including Pension Asset Liability	-81 764	-25 483	-22 620	-44 176	-42 457	-68 113
Stocks Inventory	55 750	75 000	150 000	150 000	170 000	170 000
Tangible Fixed Assets	2 762	2 234	1 763	1 494	1 193	957

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	-81 766	-25 485	-22 622	-44 179	-42 460	-68 116
Shareholder Funds	-81 764	-25 483	-22 620	-44 176	-42 457	-68 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 648	4 853	5 083	5 263	5 402	5 557	5 675	579
Additions Other Than Through Business Combinations Property Plant Equipment							103
Average Number Employees During Period						5	6	6	4	5	6	5	7
Creditors						22 266	14 412	5 057	276 153	277 467	290 146	248 153	233 842
Increase From Depreciation Charge For Year Property Plant Equipment							205	230	180	139	155	118	165
Net Current Assets Liabilities	-32 126	18 069	7 211	-20 157	-13 507	-37 449	-61 969	-53 916	-56 102	-22 346	-6 954	47 995	95 851
Property Plant Equipment Gross Cost						5 605	5 708	6 024	6 024	6 024	6 024	6 024	6 332
Total Assets Less Current Liabilities	-29 364	20 303	8 974	-18 663	-12 314	-36 492	-61 114	-52 975	-55 341	-21 724	-6 487	48 344	96 343
Accrued Liabilities										1 083	1 083	1 083	1 083
Bank Borrowings								5 057	5 057
Bank Borrowings Overdrafts							14 412	5 057	5 057
Corporation Tax Payable												12 435	11 226
Creditors Due After One Year	52 400	45 786	31 594	25 513	30 143	31 621
Creditors Due Within One Year	100 620	57 177	146 258	174 488	189 009	219 881
Merchandise								220 000	205 000	246 546	252 896	248 065	225 862
Number Shares Allotted		2	2	3	3	3
Number Shares Issued Fully Paid									1	1	1	1	2
Other Creditors							236 866	209 168					3 678
Other Taxation Social Security Payable							12 100	21 530	7 354	3 270	1 745	1 782	1 630
Par Value Share		1	1	1		1			1	1	1	1	1
Prepayments Accrued Income											293	9 598
Profit Loss									2 691	33 617	15 237	54 831	47 999
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions				102
Tangible Fixed Assets Cost Or Valuation	5 503	5 503	5 503	5 605
Tangible Fixed Assets Depreciation	2 741	3 269	3 740	4 111
Tangible Fixed Assets Depreciation Charged In Period		528	471	371
Total Additions Including From Business Combinations Property Plant Equipment								316					308
Trade Creditors Trade Payables							30 174	38 638	9 455	14 039	5 834	19 724	7 988
Trade Debtors Trade Receivables												461
Fixed Assets				1 494	1 193	957
Value Shares Allotted				3	3	3

Company staff

Gulraze K.

Role: Director

Appointed: 24 October 2013

Latest update: 25 January 2024

Tahir M.

Role: Director

Appointed: 15 October 1997

Latest update: 25 January 2024

Tahir M.

Role: Secretary

Appointed: 15 October 1997

Latest update: 25 January 2024

Nasreen M.

Role: Director

Appointed: 15 October 1997

Latest update: 25 January 2024

People with significant control

Executives who have control over this firm are as follows: Tahir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gulraze K.. Nasreen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tahir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gulraze K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Nasreen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	2 November 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 June 2013
Annual Accounts 28 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 July 2014

T.d.x. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulraze K.

Tahir M.

Tahir M.

Nasreen M.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Tahir M.

Gulraze K.

Nasreen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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T.d.x. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulraze K.

Tahir M.

Tahir M.

Nasreen M.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Tahir M.

Gulraze K.

Nasreen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014