Deadline Technical Management Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Deadline Technical Management Limited can be found at Weybridge at The Old Rectory. You can find the firm by its post code - KT13 8DE. This company has been in the field on the English market for twenty one years. The firm is registered under the number 04630158 and its official state is active. The enterprise's registered with SIC code 90020 which stands for Support activities to performing arts. 2022/03/31 is the last time the accounts were reported.

The data at our disposal that details this enterprise's executives reveals there are two directors: Jason R. and David S. who became a part of the team on Tue, 7th Jan 2003. In order to support the directors in their duties, this particular business has been utilizing the skills of David S. as a secretary since May 2014.

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jason R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 525	97 496	129 842

Balance Sheet
Cash Bank On Hand			98 420	193 786	159 286	219 247	162 818	250 313	272 475	370 429
Current Assets	143 471	202 389	223 443	330 051	299 890	390 930	331 795	294 695	587 503	710 945
Debtors	42 482	98 748	120 023	136 265	140 604	171 683	168 977	44 382	315 028	340 516
Other Debtors			12 782	25 204	31 086	112 156	33 487	20 453	145 791	222 872
Property Plant Equipment			237	158	1 159	869	19 046	14 555	10 105	5 657
Total Inventories			5 000
Cash Bank In Hand	95 989	98 641	98 420
Net Assets Liabilities Including Pension Asset Liability	56 525	97 496
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	422	316	237

Capital & Reserves
Called Up Share Capital	8	5	5
Profit Loss Account Reserve	69 655	110 626	142 972
Shareholder Funds	56 525	97 496	129 842

Other Financial Data
Accrued Liabilities Deferred Income			6 650	6 774	6 574	2 979	5 950	3 019	3 127	3 464
Accumulated Depreciation Impairment Property Plant Equipment			5 851	5 930	6 178	6 468	9 931	14 422	18 872	17 232
Additions Other Than Through Business Combinations Property Plant Equipment					1 249
Average Number Employees During Period						3	3	3	4	5
Corporation Tax Payable						32 512	20 454
Creditors			93 838	128 894	113 720	157 336	95 798	77 619	181 984	161 412
Increase From Depreciation Charge For Year Property Plant Equipment				79	248	290	3 463	4 491	4 450	4 448
Net Current Assets Liabilities	56 103	97 180	129 605	201 157	186 170	233 594	235 997	217 076	405 519	549 533
Number Shares Issued Fully Paid				5	5			5	5
Other Creditors			10 041	10 690	15 301	12 405	6 903	3 412	3 658	2 524
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							64 991	60 334	146 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 088
Other Disposals Property Plant Equipment										6 088
Other Taxation Social Security Payable			55 222	96 498	71 420	59 929	44 537
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			6 088	6 088	7 337	7 337	28 977	28 977	28 977	22 889
Total Additions Including From Business Combinations Property Plant Equipment							21 640
Total Assets Less Current Liabilities	56 525	97 496	129 842	201 315	187 329	234 463	255 043	231 631	415 624	555 190
Trade Creditors Trade Payables			21 925	14 932	20 425	49 511	17 954	10 854	28 253	15 805
Trade Debtors Trade Receivables			107 241	111 061	109 518	59 527	135 490	23 929	169 237	117 644
Advances Credits Directors		3 045	4 370	4 956	5 963
Employees Gender Not Disclosed			3	3
Employees Total				3	3
Advances Credits Made In Period Directors			43 095
Advances Credits Repaid In Period Directors			50 510
Creditors Due Within One Year	87 368	105 209	93 838
Number Shares Allotted	8	5	5
Other Reserves		-13 135	-13 135
Fixed Assets	422	316
Other Aggregate Reserves	-13 138	-13 135
Share Capital Allotted Called Up Paid	8	5	5
Tangible Fixed Assets Cost Or Valuation	6 088	6 088
Tangible Fixed Assets Depreciation	5 666	5 772
Tangible Fixed Assets Depreciation Charged In Period		106
Amount Specific Advance Or Credit Directors		3 045

Company staff

David S.

Role: Secretary

Appointed: 15 May 2014

Latest update: 23 March 2024

Jason R.

Role: Director

Appointed: 07 January 2003

Latest update: 23 March 2024

right to manage directors

Jason R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Deadline Technical Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Jason R.

David S.

John B.

Howard T.

Damian P.

William T.

John B.

People with significant control

David S.

Jason R.

John B.

Accounts Documents

Company filings

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