Company Information & Financial DataTdci Limited
Registered address:
- T: 01327 872 435
Directors
Current | Date Appointed |
---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
01 Nov 2006 |
Reveal name
Daventry, Northamptonshire, NN11
|
27 Nov 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Banbury, Oxfordshire, OX17
|
07 Oct 1993 | 09 Jan 2003 |
Reveal name
Banbury, Oxfordshire, OX17
|
07 Oct 1993 | 09 Feb 2006 |
Reveal name
Rugby, Warwickshire, CV23
|
23 Oct 1998 | 25 May 2004 |
Reveal name
Daventry, Northamptonshire, NN11
|
01 May 2003 | 28 Nov 2003 |
Reveal name
Chester Le Street, County Durham, DH3
|
01 Oct 2005 | 29 Aug 2017 |
Reveal name
Southam, Warwickshire, CV47
|
09 Mar 2006 | 30 Nov 2006 |
Reveal name
Chester Le Street, County Durham, DH3
|
01 Nov 2008 | 27 Nov 2017 |
Reveal name
London, London, N1
|
07 Oct 1993 | 07 Oct 1993 |
Reveal name
London, London, N1
|
07 Oct 1993 | 07 Oct 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£175,568 | £86,809 | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£32,834 | £22,017 | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
4 | 4 | 4 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£36,172 | £43,034 | £48,237 | £45,787 | £34,412 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£32,585 | £39,539 | £44,195 | £41,989 | £30,776 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£149,331 | £123,359 | £106,545 | £89,267 | £79,232 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-113,159 | £-80,325 | £-58,308 | £-43,480 | £-44,820 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,698 | £8,162 | £3,267 | £76 | N/A |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-116,159 | £-83,325 | £-61,308 | £-46,480 | £-47,820 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£12,148 | £21,645 | £17,853 | £16,085 | £2,074 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-114,159 | £-81,325 | £-59,308 | £-44,480 | £-45,820 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Piping Hot Cookers
|
Plumbers | 07004076 |
Hellidon Group Ltd
|
Computer Software (Development) | 05278506 |
Hellidon Solutions Limited
|
N/A | 05274607 |
Ecodryenergy Limited
T:
01327 307136
|
N/A | 09075900 |
The Cottesmore Business Park Management Company Limited
|
Letting Agents | 05297499 |
Nene Valley Firewood
|
Firewood Suppliers | N/A |
Kiln Log
|
Timber Merchants | N/A |
Key: N/A = Not Available