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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TDL PROJECT SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
2,63×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+57,5%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number08481310
Founded09/04/2013
PurposeOther engineering activities
Address6 Festival Building, Ashley Lane, Saltaire, BD17 7DQ
Confirmation StatementNext due: 23/04/2020; Last made up: 09/04/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date09/04/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/08/2023

Address updated

6 Festival Building

01/09/2022

Address updated

7 Festival Building, Saltaire, Bd17 7DQ

09/04/2013

Company incorporated

Incorporation date: 2013-04-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Timothy David Lewis

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/04/2016

87.5%

Ownership Timeline (1 changes)

11/04/2016

Appointed Timothy David Lewis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Festival Building

Ashley Lane

Saltaire

BD17 7DQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £15.8K

Key figures

Profit / (loss)

2014£15.765
2015£15.765
2016£24.829
2018—
2019—

Total assets

2014£15.865
2015£15.865
2016£24.929
2018£58.030
2019£69.183

Equity

2014—
2015—
2016—
2018£58.030
2019£69.183

Current Assets

2014£35.419
2015£35.419
2016£39.879
2018£78.580
2019£84.195

Net Current Assets Liabilities

2014£15.422
2015£15.422
2016£24.708
2018£57.430
2019£69.181

Total Assets Less Current Liabilities

2014£15.865
2015£15.865
2016£24.929
2018£58.030
2019£69.183

Debtors

2014£6490
2015£6490
2016£6340
2018—
2019—

Creditors

2014—
2015—
2016—
2018£21.150
2019£15.014

Number Shares Allotted

2014100
2015100
2016100
2018—
2019—

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—

Called Up Share Capital

2014£100
2015£100
2016£100
2018—
2019—

Cash Bank In Hand

2014£28.929
2015£28.929
2016£33.539
2018—
2019—

Creditors Due Within One Year

2014£19.997
2015£19.997
2016£15.171
2018—
2019—

Fixed Assets

2014—
2015—
2016—
2018£600
2019£2

Profit Loss Account Reserve

2014£15.765
2015£15.765
2016£24.829
2018—
2019—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2018—
2019—

Shareholder Funds

2014£15.865
2015£15.865
2016£24.929
2018—
2019—

Tangible Fixed Assets

2014£443
2015£443
2016£221
2018—
2019—

Tangible Fixed Assets Additions

2014£664
2015—
2016£1799
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2014£664
2015£664
2016£2463
2018—
2019—

Tangible Fixed Assets Depreciation

2014£221
2015£443
2016£1263
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£221
2015£222
2016£820
2018—
2019—
Metric20142015201620182019
Profit / (loss)£15.765£15.765£24.829——
Total assets£15.865£15.865£24.929£58.030£69.183
Equity———£58.030£69.183
Current Assets£35.419£35.419£39.879£78.580£84.195
Net Current Assets Liabilities£15.422£15.422£24.708£57.430£69.181
Total Assets Less Current Liabilities£15.865£15.865£24.929£58.030£69.183
Debtors£6490£6490£6340——
Creditors———£21.150£15.014
Number Shares Allotted100100100——
Par Value Share£1£1£1——
Called Up Share Capital£100£100£100——
Cash Bank In Hand£28.929£28.929£33.539——
Creditors Due Within One Year£19.997£19.997£15.171——
Fixed Assets———£600£2
Profit Loss Account Reserve£15.765£15.765£24.829——
Share Capital Allotted Called Up Paid£100£100£100——
Shareholder Funds£15.865£15.865£24.929——
Tangible Fixed Assets£443£443£221——
Tangible Fixed Assets Additions£664—£1799——
Tangible Fixed Assets Cost Or Valuation£664£664£2463——
Tangible Fixed Assets Depreciation£221£443£1263——
Tangible Fixed Assets Depreciation Charged In Period£221£222£820——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2015

Filed: 30/04/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2014

Filed: 30/04/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS ANDRE MICHEL FLAMANT🇬🇧KIRBY, PhilipLOUIS Settin
99,6%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+19,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+57,5%
YoY total assets (2015 vs 2016)
+57,1%
YoY net current assets (2015 vs 2016)
+60,2%
YoY total assets (2016 vs 2018)
+132,8%
YoY net current assets (2016 vs 2018)
+132,4%
  2. –
  3. –
  4. –TDL PROJECT SERVICES LIMITED
YoY total assets (2018 vs 2019)
+19,2%
YoY net current assets (2018 vs 2019)
+20,5%
CAGR total assets (2014–2019)
+44,5%

Efficiency & returns

Return on assets (net) (2014)
99,4%
Return on assets (net) (2015)
99,4%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2014)
1,77×
Net current assets (2014)
15.422 £
Current ratio (2015)
1,77×
Net current assets (2015)
15.422 £
Current ratio (2016)
2,63×
Net current assets (2016)
24.708 £
Net current assets (2018)
57.430 £
Net current assets (2019)
69.181 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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