Tediflo Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

This firm known as Tediflo was founded on 2012-08-09 as a Private Limited Company. The enterprise's office can be found at Derby on Vicarage Corner House, 219 Burton Road. Assuming you need to get in touch with the firm by mail, its zip code is DE23 6AE. The reg. no. for Tediflo Limited is 08174543. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-08-01.

For the following business, the full range of director's responsibilities have so far been done by Ross S. who was appointed on 2012-08-09.

Ross S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	14 183	45 407	48 237	33 589

Balance Sheet
Cash Bank On Hand				50 063	112 373	177 627	151 329	151 716	128 562
Current Assets	27 030	67 076	76 225	55 163	114 158	354 022	317 695	437 527	507 156
Debtors	11 300	7 100	15 700	5 100	1 785	176 395	166 366	285 811	378 594
Net Assets Liabilities							229 421	291 399	332 761
Property Plant Equipment				4 965	4 965	4 965	4 965	4 965	5 626
Cash Bank In Hand	15 730	59 976	60 525	50 063
Net Assets Liabilities Including Pension Asset Liability	14 183	45 407	48 237	33 589
Tangible Fixed Assets				4 965

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 083	45 307	48 137	33 489
Shareholder Funds	14 183	45 407	48 237	33 589

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									661
Average Number Employees During Period				1	2	13	12	11	11
Creditors				26 539	19 384	114 309	93 239	101 093	130 021
Net Current Assets Liabilities	14 183	45 407	48 237	28 624	94 774	239 713	224 456	336 434	377 135
Property Plant Equipment Gross Cost					4 965	4 965	4 965	4 965	5 626
Total Assets Less Current Liabilities	14 183	45 407	48 237	33 589	99 739	244 678	229 421	341 399	382 761
Creditors Due Within One Year Total Current Liabilities	12 847	21 669
Creditors Due Within One Year	12 847	21 669	27 988	26 539
Fixed Assets				4 965
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation				4 965
Tangible Fixed Assets Increase Decrease From Transfers Between Items				4 965

Company staff

Ross S.

Role: Director

Appointed: 09 August 2012

Latest update: 17 April 2024

People with significant control

Ross S.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Tediflo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

People with significant control

Ross S.

Accounts Documents

Company filings

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