TDI DESIGN AND PRODUCTION LTD

Active Buckingham

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
T

TDI DESIGN AND PRODUCTION LTD

Other manufacturing n.e.c.

Founded 27 Jan 2014 Active Buckingham, England 0 employees website.com
Other manufacturing n.e.c.

Previous Company Names

FOCUSDENE LIMITED 14 Jul 2019 — 22 Jul 2019
FOCUSDENE LIMITED 14 Jul 2019 — 22 Jul 2019
TDI DESIGN AND PRODUCTION LIMITED 27 Jan 2014 — 14 Jul 2019
TDI DESIGN AND PRODUCTION LIMITED 27 Jan 2014 — 14 Jul 2019
Accounts Submitted 18 Dec 2019 Next due 25 Dec 2020 67 months overdue
Confirmation Submitted 22 Mar 2020 Next due 9 Feb 2021 65 months overdue
Net assets £19K £5K 2018 year on year
Total assets £56K £82K 2018 year on year
Total Liabilities £38K £86K 2018 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Brook Dene Winslow Buckingham MK18 3FU England

Full company profile for TDI DESIGN AND PRODUCTION LTD (08862189), an active company based in Buckingham, England. Incorporated 27 Jan 2014. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 26 Dec → 25 Dec 2018
Type micro-entity
Next accounts 25 Dec 2019
Due by 25 Dec 2020 67 months overdue

Balance Sheet & P&L (2014–2018)

Cash in Bank

N/A

Net Assets

£18.58k

Increased by £4.63k (+33%)

Total Liabilities

£37.66k

Decreased by £86.31k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 23 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
25 Dec Year End
2017
25 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ingham, Timothy JohnDirectorBritishEngland6328 Aug 2014Active

Shareholders

Shareholders (2)

Timothy John Ingham
50.0%
Gina Ingham
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy John Ingham

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2021DissolutionDissolved Compulsory Strike Off Suspended
27 Apr 2021GazetteGazette Notice Compulsory
22 Mar 2020Confirmation StatementConfirmation statement made on 26 Jan 2020 with no updates
18 Dec 2019AccountsAnnual accounts made up to 25 Dec 2018
22 Jul 2019ResolutionResolutions
18 Jun 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Apr 2021 Gazette

Gazette Notice Compulsory

22 Mar 2020 Confirmation Statement

Confirmation statement made on 26 Jan 2020 with no updates

18 Dec 2019 Accounts

Annual accounts made up to 25 Dec 2018

22 Jul 2019 Resolution

Resolutions

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 18 Jun 2021

Gazette Notice Compulsory

5 years ago on 27 Apr 2021

Confirmation statement made on 26 Jan 2020 with no updates

6 years ago on 22 Mar 2020

Annual accounts made up to 25 Dec 2018

6 years ago on 18 Dec 2019

Resolutions

6 years ago on 22 Jul 2019