Tethered Drone Systems began its business in the year 2016 as a Private Limited Company registered with number: 10026434. This business has been active for eight years and it's currently liquidation. The company's head office is registered in Houghton Le Spring at F17 Evolve Business Centre. You could also locate the firm by its area code of DH4 5QY. This firm's Standard Industrial Classification Code is 30300 and has the NACE code: Manufacture of air and spacecraft and related machinery. Its most recent annual accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2022-04-05.
Tethered Drone Systems Ltd
General information
Name:
Tethered Drone Systems Limited
Office Address:
F17 Evolve Business Centre Cygnet Way DH4 5QY Houghton Le Spring
Number: 10026434
Incorporation date: 2016-02-25
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 693 | 74 938 | 11 392 | 3 721 | 3 381 | |
| Current Assets | 100 | 42 672 | 128 252 | 86 539 | 46 403 | 43 316 |
| Debtors | 100 | 5 979 | 53 314 | 46 303 | 42 682 | 39 935 |
| Net Assets Liabilities | -28 895 | -50 654 | -81 545 | |||
| Other Debtors | 100 | 5 979 | 53 314 | 46 303 | 42 682 | 39 935 |
| Property Plant Equipment | 2 536 | 2 606 | 3 824 | 6 580 | 5 237 | |
| Total Inventories | 28 844 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 846 | 1 714 | 2 987 | 5 181 | 6 928 | |
| Average Number Employees During Period | 3 | 3 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 33 250 | 31 912 | ||||
| Corporation Tax Recoverable | 11 628 | 41 694 | ||||
| Creditors | 15 778 | 55 561 | 119 258 | 33 250 | 31 912 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 846 | 868 | 1 273 | 2 194 | 1 747 | |
| Issue Equity Instruments | 101 267 | 270 400 | 115 626 | 116 000 | 78 911 | |
| Net Current Assets Liabilities | 100 | 26 894 | 72 691 | -32 719 | -23 984 | -54 870 |
| Other Creditors | 14 276 | 46 438 | 65 693 | 33 250 | 54 683 | |
| Other Taxation Social Security Payable | -4 339 | 5 475 | 10 119 | 21 883 | 27 818 | |
| Profit Loss | -71 937 | -224 533 | -219 818 | -137 759 | -109 802 | |
| Property Plant Equipment Gross Cost | 3 382 | 4 320 | 6 811 | 11 761 | 12 165 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 382 | 938 | 2 491 | 4 950 | 404 | |
| Total Assets Less Current Liabilities | 100 | 29 430 | 75 297 | -28 895 | -17 404 | -49 633 |
| Trade Creditors Trade Payables | 5 841 | 3 648 | 43 446 | 27 843 | 12 597 | |
Company staff
Trevor M.
Role: Director
Appointed: 07 December 2018
Latest update: 16 December 2023
Dominic K.
Role: Director
Appointed: 01 November 2017
Latest update: 16 December 2023
Stephen P.
Role: Director
Appointed: 01 November 2017
Latest update: 16 December 2023
James G.
Role: Director
Appointed: 25 February 2016
Latest update: 16 December 2023
People with significant control
Jason T.
Notified on
25 February 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
James G.
Notified on
6 April 2016
Ceased on
25 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
The Crump Limited
Address:
Cartwrights 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, England
Legal authority
Uk
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
09396921
Notified on
25 February 2017
Ceased on
25 February 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 19 April 2023 |
| Confirmation statement last made up date | 05 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 25 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| 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 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| 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 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 4 Dukes Court Bognor Road Chichester PO19 8FX England to F17 Evolve Business Centre Cygnet Way Houghton Le Spring Tyne and Wear DH4 5QY on Monday 30th January 2023 (AD01)
filed on: 30th, January 2023
filed on: 30th, January 2023
address
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