Tid Construction Limited in Worcester Park, KT4 8BA

Description

Data updated on: 01-11-2023

The exact date this firm was started is Wed, 12th Sep 2018. Established under number 11564908, this company is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following location: 127 Longfellow Road, KT4 8BA Worcester Park. This company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The business latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-11.

Since Wed, 12th Sep 2018, the firm has only had one managing director: Dilyana T. who has been leading it for 6 years.

Dilyana T. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7	10 938	12 986	2 551	59 034
Current Assets	401	22 441	46 692	26 375	59 034
Debtors	394	11 503	33 706	23 824
Net Assets Liabilities	-96	-28 369	-14 493	-22 963	-8 161
Other Debtors	394	9 303	22 406	23 824
Property Plant Equipment		2 062	14 129	9 723	5 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		688	5 397	9 803	13 981
Additions Other Than Through Business Combinations Property Plant Equipment		2 750	16 776
Average Number Employees During Period	1	1	1	1	1
Bank Overdrafts		50 000	46 471	36 043	32 061
Creditors	497	52 872	75 314	59 061	72 740
Finance Lease Liabilities Present Value Total			12 794	9 249	5 705
Increase From Depreciation Charge For Year Property Plant Equipment			4 709	4 406	4 178
Net Current Assets Liabilities	-96	-30 431	-28 622	-32 686	-13 706
Other Creditors					2 110
Property Plant Equipment Gross Cost		2 750	19 526	19 526	19 526
Taxation Social Security Payable	-153	2 222	16 049	13 769	30 144
Trade Creditors Trade Payables	650	650			2 720
Trade Debtors Trade Receivables		2 200	11 300

Company staff

Dilyana T.

Role: Director

Appointed: 12 September 2018

Latest update: 11 April 2024

People with significant control

Dilyana T.

Notified on 12 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-12
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Tid Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilyana T.

People with significant control

Dilyana T.

Accounts Documents

Company filings

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