TD CASHFLOW SOLUTIONS LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
70229 - Management Consultancy Activities Other Than Financial Management
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
475 GBP2023-05-31
594 GBP2022-05-31
Debtors
5,728 GBP2023-05-31
5,418 GBP2022-05-31
Cash at bank and in hand
10 GBP2023-05-31
89 GBP2022-05-31
Current Assets
5,738 GBP2023-05-31
5,507 GBP2022-05-31
Net Current Assets/Liabilities
7,960 GBP2023-05-31
11,493 GBP2022-05-31
Total Assets Less Current Liabilities
8,435 GBP2023-05-31
12,087 GBP2022-05-31
Creditors
Amounts falling due after one year
-10,566 GBP2023-05-31
-11,217 GBP2022-05-31
Net Assets/Liabilities
-2,131 GBP2023-05-31
870 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,160 GBP2023-05-31
1,160 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
685 GBP2023-05-31
566 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
475 GBP2023-05-31
594 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,728 GBP2023-05-31
5,418 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,015 GBP2023-05-31
2,015 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,670 GBP2023-05-31
4,669 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-10,657 GBP2023-05-31
-14,170 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-05-31
1,500 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
10,566 GBP2023-05-31
11,217 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
TD CASHFLOW SOLUTIONS LIMITED
InfoRegistered number 11979009
Suite 1 Chantal House, 13 - 17 High Beech Road, Loughton IG10 4BN
Private Limited Company incorporated on 2019-05-03 (6 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-02
CIF 0