T.l.d.c Ltd in London, EC1N 8JH

Description

Data updated on: 01-11-2023

Registered as 08101719 12 years ago, T.l.d.c Ltd was set up as a Private Limited Company. The latest office address is Unit 1, 22 Hatton Wall London. This enterprise's classified under the NACE and SIC code 47770, that means Retail sale of watches and jewellery in specialised stores. 2021-06-30 is the last time the accounts were filed.

This company has 1 managing director presently running this specific business, namely Dawn G. who has been executing the director's tasks for 12 years.

Dawn G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	2 649	7 502	7 898	8 493

Balance Sheet
Current Assets	66 088	66 065	76 898		99 867	98 028	96 800	92 587	90 136
Net Assets Liabilities					8 568	14 921	18 830	28 280	28 280
Cash Bank In Hand	1 896	131	340	351
Debtors	14 192	5 934	2 558	3 145
Stocks Inventory	50 000	60 000	74 000	75 000
Trade Debtors		5 934
Net Assets Liabilities Including Pension Asset Liability	2 649	7 502

Capital & Reserves
Profit Loss Account Reserve	2 549	7 402	7 898	8 493
Shareholder Funds	2 649	7 502	7 898	8 493
Called Up Share Capital	100	100

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					91 299	83 107	77 970	64 307	61 856
Net Current Assets Liabilities	66 088	7 502	7 898	8 493	-91 109	24 882	18 830	28 280	28 280
Total Assets Less Current Liabilities	66 088	7 502	7 898	8 693	5 578	14 921	18 830	28 280	28 280
Creditors Due Within One Year	63 439	58 563	69 000	70 003
V A T Current Asset		3 073	2 558	3 145
Creditors Due After One Year	63 439
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Dawn G.

Role: Director

Appointed: 12 June 2012

Latest update: 29 March 2024

People with significant control

Dawn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 June 2023
Confirmation statement last made up date	12 June 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 June 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 28/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28/03/2017
Annual Accounts 28/03/2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28/03/2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts 18/03/2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18/03/2016

T.l.d.c Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn G.

People with significant control

Dawn G.

Accounts Documents

Company filings

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