Company information:
Tnd Drilling Limited (No: 06292595)
Address: VISIONARY ACCOUNTANTS, 2 ADELAIDE STREET, ST. ALBANS, HERTFORDSHIRE, AL3 5BH, ENGLAND
Status: Active
Incorporated: 26-Jun-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 43130 - Test drilling and boring
Current Director: THOMAS HUGH JAMES FRARY ( DOB: Jul-1982 From: Jun-2007 )
Current Director: LUCY SARAH FRARY ( DOB: Mar-1981 From: Dec-2014 )
Resigned Director: NIGEL DAVID SEAGER ( DOB: Jul-1961 From: Jun-2007 To: Dec-2012 )
Resigned Director: DAVE STOCKWELL ( From: Jun-2007 To: Mar-2010 )
Resigned Secretary: NIGEL DAVID SEAGER ( DOB: Jul-1961 From: Jun-2007 To: Dec-2012 )
Persons of Significant Control:
Mrs Lucy Sarah Frary, VISIONARY ACCOUNTANTS, 2 Adelaide Street, St. Albans, Hertfordshire, AL3 5BH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Thomas Hugh James Frary, VISIONARY ACCOUNTANTS, 2 Adelaide Street, St. Albans, Hertfordshire, AL3 5BH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 219,580 | 210,068 | 246,022 | 199,668 | 234,054 | 192,791 | 404,943 | 572,289 | 219580.0,210068,246022,199668.0,234054.0,192791.0,404943.0,572289.0 |
Current assets | 145,594 | 132,508 | 178,434 | 138,778 | 74,251 | 116,446 | 96,274 | 124,636 | 145594.0,132508,178434,138778.0,74251.0,116446.0,96274.0,124636.0 |
Current assets / Total inventories | 4,000 | 5,000 | 3,000 | 2,000 | 1,000 | 2,000 | 2,000 | 3,506 | 4000.0,5000,3000,2000.0,1000.0,2000.0,2000.0,3506.0 |
Current assets / Debtors | 59,585 | 108,523 | 79,490 | 100,557 | 73,251 | 72,676 | 54,106 | 80,272 | 59585.0,108523,79490,100557.0,73251.0,72676.0,54106.0,80272.0 |
Current assets / Cash at bank and on hand | 82,009 | 18,985 | 95,944 | 36,221 | 41,770 | 40,168 | 40,858 | 82009.0,18985,95944,36221.0,0.0,41770.0,40168.0,40858.0 | |
Net current assets (liabilities) | -21,677 | -23,403 | -42,914 | -89,274 | -122,072 | -101,541 | -359,663 | -651,865 | -21677.0,-23403,-42914,-89274.0,-122072.0,-101541.0,-359663.0,-651865.0 |
Total assets less current liabilities | 197,903 | 186,665 | 203,108 | 110,394 | 111,982 | 91,250 | 45,280 | -79,576 | 197903.0,186665,203108,110394.0,111982.0,91250.0,45280.0,-79576.0 |
Net assets (liabilities) | 135,250 | 135,291 | 191,440 | 135250.0,135291,191440,0.0,0.0,0.0,0.0,0.0 | |||||
Equity / share capital and reserves | 135,250 | 135,291 | 191,440 | 110,394 | 111,982 | 91,250 | 45,280 | -79,576 | 135250.0,135291,191440,110394.0,111982.0,91250.0,45280.0,-79576.0 |