Tdm Testing Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-10-2021

Registered at Unit 1 Freemantle Business Centre, Southampton SO15 1JR Tdm Testing Ltd was a Private Limited Company with 06186870 Companies House Reg No. The firm was launched on Tuesday 27th March 2007. Tdm Testing Ltd had been in the United Kingdom for at least fourteen years.

The information regarding the firm's personnel shows that the last two directors were: David M. and Terence M. who assumed their respective positions on Monday 1st August 2011 and Tuesday 27th March 2007.

Terry M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 097	80 110	59 489	33 576	16 455	8 943

Balance Sheet
Cash Bank In Hand	65 594	81 715	60 011	32 322	11 346	22 371
Current Assets	79 019	99 475	67 846	39 092	20 717	34 638
Debtors	13 425	17 760	7 835	6 770	9 371	12 267
Net Assets Liabilities							38 394	33 033	18 883
Net Assets Liabilities Including Pension Asset Liability	64 097	80 110	59 489	33 576	16 455	8 943
Other Debtors					1 681	757
Tangible Fixed Assets	430	670	502	377	532	598
Trade Debtors			7 835	6 770	7 690	11 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 997	80 010	59 389	33 476	16 355	8 843
Shareholder Funds	64 097	80 110	59 489	33 576	16 455	8 943

Other Financial Data
Creditors							-19 332	-4 498	-4 956
Creditors Due Within One Year Total Current Liabilities	15 262	19 901	8 759	5 818	4 688	26 173
Fixed Assets	430	670	502	377	532	598
Net Current Assets Liabilities	63 757	79 574	59 087	33 274	16 029	8 465	-19 332	35 504	19 221
Other Creditors Due Within One Year			8 759	5 818	4 688	26 173
Plant Machinery			502	377	532	598
Plant Machinery Additions				0	332	266
Plant Machinery Cost Or Valuation			1 745	1 745	2 077	2 343
Plant Machinery Depreciation			1 243	1 368	1 545	1 745
Plant Machinery Depreciation Charge For Period				125	177	200
Plant Machinery Depreciation Disposals				0	0	0
Provisions For Liabilities Charges	90	134	100	75	106	120	90
Tangible Fixed Assets Additions		464		0	332	266
Tangible Fixed Assets Cost Or Valuation	1 281	1 745	1 745	1 745	2 077	2 343
Tangible Fixed Assets Depreciation	851	1 075	1 243	1 368	1 545	1 745
Tangible Fixed Assets Depreciation Charge For Period		224		125	177	200
Total Assets Less Current Liabilities	64 187	80 244	59 589	33 651	16 561	9 063	40 698	36 433	19 918
Creditors Due Within One Year		19 901	8 759
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			168

Company staff

David M.

Role: Director

Appointed: 01 August 2011

Latest update: 26 June 2023

David M.

Role: Secretary

Appointed: 27 March 2007

Latest update: 26 June 2023

Terence M.

Role: Director

Appointed: 27 March 2007

Latest update: 26 June 2023

People with significant control

Terry M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 May 2021
Confirmation statement last made up date	27 March 2020

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 27/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Tdm Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Terence M.

Daniel D.

D & D Secretarial Ltd

People with significant control

Terry M.

Accounts Documents

Company filings

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