Tldc (UK) Limited in Bradford-on-avon, BA15 1LL

Description

Data updated on: 01-11-2023

This Tldc (UK) Limited firm has been operating offering its services for thirteen years, as it's been established in 2011. Registered under the number 07533302, Tldc (UK) is categorised as a Private Limited Company with office in 34 Market Street, Bradford-on-avon BA15 1LL. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's latest accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-02-17.

This company has a single director presently controlling this particular company, specifically Niki W. who's been carrying out the director's duties since 2011-02-17.

Niki W. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	547 244	230 580

Balance Sheet
Cash Bank On Hand		179 233	121 864	48 721	168 624	354 626	443 146	622 252	849 881
Current Assets	721 067	232 901	137 872	64 721	184 624	389 226	510 351	1 061 512	1 082 478
Debtors	687 431	53 668	16 008	16 000	16 000	34 600			1 081
Net Assets Liabilities		230 580	119 865	47 665	152 077	310 895	162 240	117 309	272 712
Other Debtors		37 668	8			396
Property Plant Equipment					887	6 469	8 285	7 418	6 212
Total Inventories							67 205	439 260	231 516
Cash Bank In Hand	33 636	179 233
Net Assets Liabilities Including Pension Asset Liability	547 244	230 580

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	547 234	230 570
Shareholder Funds	547 244	230 580

Other Financial Data
Accrued Liabilities		1 150	1 380	1 380	1 592	1 494	1 800	6 618	2 612
Accumulated Depreciation Impairment Property Plant Equipment					888	4 136	6 070	7 228	8 434
Additions Other Than Through Business Combinations Property Plant Equipment					1 775	8 830	3 750	291
Average Number Employees During Period				2	3	3	3	4	3
Bank Borrowings								376 304
Creditors		2 321	18 007	17 056	33 265	83 571	354 822	376 304	376 304
Dividend Per Share Interim		100 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					888	3 248	1 934	1 158	1 206
Net Current Assets Liabilities	547 244	230 580		47 665	151 359	305 655	155 529	487 604	643 984
Number Shares Issued Fully Paid		10	10	10	10	10	10	10	10
Other Creditors			9 846	23	24	6 044	35	38	42
Other Inventories							67 205	439 260	231 516
Other Remaining Borrowings		1 167	6 781	13 955	21 074	30 048	196 084	376 304	376 304
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						18 204			1 081
Property Plant Equipment Gross Cost					1 775	10 605	14 355	14 646	14 646
Provisions For Liabilities Balance Sheet Subtotal					169	1 229	1 574	1 409	1 180
Taxation Social Security Payable		4		1 698	10 575	41 892	12 975	104 429	136 489
Total Assets Less Current Liabilities	547 244	230 580		47 665	152 246	312 124	163 814	495 022	650 196
Total Borrowings		1 167	6 781	13 955	21 074	30 048	196 084	376 304	376 304
Trade Creditors Trade Payables						4 093	143 928	439 092	278 885
Trade Debtors Trade Receivables		16 000	16 000	16 000	16 000	16 000
Director Remuneration		7 692	7 692	7 692	7 692	7 692	7 692	8 652	9 057
Creditors Due Within One Year	173 823	2 321
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10

Company staff

Niki W.

Role: Director

Appointed: 17 February 2011

Latest update: 15 March 2024

People with significant control

Niki W.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Tldc (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki W.

People with significant control

Niki W.

Accounts Documents

Company filings

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