Tsdi Limited in London, E15 4PH

Description

Data updated on: 01-11-2023

Located in 79 West Ham Lane, London E15 4PH Tsdi Limited is a Private Limited Company with 07125330 registration number. This company was founded 14 years ago. The enterprise's declared SIC number is 53202, that means Unlicensed carrier. The firm's latest accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-12.

Regarding this limited company, a variety of director's tasks have so far been done by Tsvetomir I. who was arranged to perform management duties on 2010-01-14.

Tsvetomir I. 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	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 525	480	142	1 729	175

Balance Sheet
Cash Bank On Hand					19 803	9 853	8 652	10 587	1 609	29 320	24 047	14 815
Current Assets	455	8 263	22 576	23 894	27 058	18 574	10 691	11 754	5 511	31 212	30 140	14 815
Debtors			6 000	6 000	7 255	8 721	2 039	1 167	3 902	1 892	6 093
Net Assets Liabilities					175	3 771	679	1 577	761	-1 576	123	-6 980
Other Debtors						22	39	167
Property Plant Equipment						21 774	17 854	14 640	12 005	9 844	8 073	6 620
Cash Bank In Hand	455	8 263	16 576	17 894	19 803
Net Assets Liabilities Including Pension Asset Liability	-3 525	480	142	1 729	175
Tangible Fixed Assets	10 639	7 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 526	479	141	1 728	174
Shareholder Funds	-3 525	480	142	1 729	175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 780	8 700	11 914	14 549	16 710	18 481	19 934
Average Number Employees During Period								2	3	3	3	2
Bank Borrowings Overdrafts					16 000	12 791	9 589	6 372	3 147	30 000	5 818	5 818
Creditors					26 883	4 792	3 656	8 197	7 732	12 632	15 027	11 069
Dividends Paid						10 000	12 000	10 000	6 000
Finance Lease Liabilities Present Value Total						18 994	14 621	10 248	5 876
Fixed Assets	10 639	7 979				21 774	17 854	14 640	12 005	9 844	8 073	6 620
Increase From Depreciation Charge For Year Property Plant Equipment						4 780	3 920	3 214	2 635	2 161	1 771	1 453
Net Current Assets Liabilities	-14 164	-7 499	142	1 729	175	13 782	7 035	3 557	-2 221	18 580	15 113	3 746
Other Creditors						696	696				554
Property Plant Equipment Gross Cost						26 554	26 554	26 554	26 554	26 554	26 554	26 554
Taxation Social Security Payable					10 883	4 096	2 960	6 638	4 887	142	2 745	3 258
Total Additions Including From Business Combinations Property Plant Equipment						26 554
Total Assets Less Current Liabilities	-3 525	480	142	1 729	175	35 556	24 889	18 197	9 784	28 424	23 186	10 366
Trade Creditors Trade Payables								1 559	2 845	12 490	5 910	1 993
Trade Debtors Trade Receivables					7 255	8 699	2 000	1 000	3 902	1 892	6 093
Creditors Due Within One Year	14 619	15 762	22 434	22 165	26 883
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	18 913	24 913
Tangible Fixed Assets Depreciation	8 274	16 934
Tangible Fixed Assets Depreciation Charged In Period		8 660

Company staff

Tsvetomir I.

Role: Director

Appointed: 14 January 2010

Latest update: 11 March 2024

People with significant control

Tsvetomir I.

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	08 October 2013
Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	08 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tsdi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsvetomir I.

People with significant control

Tsvetomir I.

Accounts Documents

Company filings

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