Filing status
- Last accounts
- 31 March 2024
- Last conf. stmt
- 28 January 2024
TDQ Group Limited
- Incorporated
- 29 January 2018
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- C/o Quantuma Advisory LimitedThird FloorTurnberry HouseGlasgowG2 2LB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10905755
Former controllers (2)
19 October 2021
Ceased Graeme Murray Bruce — Owns 25–50% of shares
19 October 2021
Ceased Paul Reynolds — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TDQ Group Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · micro entity accounts
- Net Assets
- (£595,722)
- Employees
- 29
- Debt Ratio
- 1869%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,155 | £49,469 | £29,321 | £31,102 | £19,875 |
| Current Assets | £13,516 | £56,704 | £308,381 | £180,574 | £106,645 |
| Debtors | £7,328 | £3,129 | |||
| Cash | £18,376 | £275,752 | |||
| Creditors (< 1 year) | £611,506 | £199,877 | £118,896 | £123,726 | |
| Creditors (> 1 year) | £36,146 | £33,784 | £43,750 | ||
| Net Current Assets | (£576,426) | (£197,475) | £148,244 | £61,678 | (£17,081) |
| Net Assets | (£595,722) | (£295,895) | £141,021 | £49,030 | |
| Shareholder Funds | (£595,722) | £49,030 | £2,794 |
Filings
Filing history not loaded yet. See it on Companies House
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