Amicus Tdl Systems Ltd in Worcester, WR5 3GJ

Description

Data updated on: 01-11-2023

08746549 is a registration number assigned to Amicus Tdl Systems Ltd. The firm was registered as a Private Limited Company on 2013/10/24. The firm has been operating on the British market for 11 years. This company can be found at 10 Cartwright Walk in Worcester. The head office's area code assigned to this address is WR5 3GJ. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The business most recent annual accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/10/24.

Ross H. is the following company's only director, who was formally appointed in 2013 in October.

Ross H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	36 167	50 794	58 183

Balance Sheet
Current Assets	54 554	63 314	75 874	104 116	130 796	177 900	229 514	248 823	290 414
Net Assets Liabilities			58 183	88 189	115 067	156 463	204 152	223 817	263 141
Cash Bank In Hand	54 554	63 314	75 874
Net Assets Liabilities Including Pension Asset Liability	36 167	50 794	58 183
Tangible Fixed Assets	384	288	216

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	36 166	50 793	58 182
Shareholder Funds	36 167	50 794	58 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			840	864	882	900
Average Number Employees During Period						1	1	1	1
Creditors			17 067	16 902	16 460	21 085	25 773	25 314	27 504
Fixed Assets	384	288	216	975	731	548	411	308	231
Net Current Assets Liabilities	35 783	50 506	57 967	88 078	114 336	156 815	203 741	223 509	262 910
Total Assets Less Current Liabilities	36 167	50 794	58 183	89 053	115 949	156 463	204 152	223 817	263 141
Creditors Due Within One Year	18 771	12 808	17 907
Tangible Fixed Assets Additions	512
Tangible Fixed Assets Cost Or Valuation	512	512	512
Tangible Fixed Assets Depreciation	128	224	296
Tangible Fixed Assets Depreciation Charged In Period	128	96	72

Company staff

Ross H.

Role: Director

Appointed: 24 October 2013

Latest update: 6 May 2024

People with significant control

Ross H.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Amicus Tdl Systems Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

People with significant control

Ross H.

Accounts Documents

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