TSD22 LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Turnover | — | 205,300 |
| Profit for the year | — | -49,100 |
| Cash at bank and in hand | 29,918 | 27,700 |
| Total assets | 42,068 | 53,700 |
| Total liabilities | 102,992 | 133,750 |
| Net assets / total equity | -64,524 | -83,650 |
| Average number of employees | 2 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024planned diversification into a new sector in march 2025 is scheduled and the current operations will change to the new sector fully by 30th april 2025
As described in the company's latest filed accounts.
Summary: TSD22 LIMITED
Company
TSD22 LIMITED is a private limited company registered with Companies House under company number 14526644. It was incorporated on 7 Dec 2022. Its status is active. The registered office is in Kingswinford (DY6). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other construction installation (43290), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £205,300. Loss for the year was £49,100. Net assets were −£83,650, down 29.6% on the previous year. Cash at bank and in hand was £27,700. Total assets were £53,700 and total liabilities £133,750. The company had an average of 10 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 25 Nov 2026.