T & D.m Ltd in Middlesbrough, TS3 0QL

Description

Data updated on: 19-03-2022

2015 marks the founding of T & D.m Ltd, a firm which was located at 53 Netherfields Crescent, , Middlesbrough. The company was established on 2015-08-14. The firm Companies House Reg No. was 09733059 and its postal code was TS3 0QL. It had been active on the market for 7 years up until 2022-01-18.

The following limited company was directed by one managing director: Donatas M., who was formally appointed 9 years ago.

Donatas 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 243	7 317	792	2 743
Current Assets	100	7 467	4 620	5 110	5 504
Debtors	100	1 224	-2 697	4 317	2 761
Net Assets Liabilities	100	1 102	88	130	304
Other Debtors	100	1 224	-2 697	4 317	2 761
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period		1	2	2	2
Corporation Tax Payable		6 365	4 453	4 583	5 200
Creditors		5 141	8 429	4 979	5 200
Net Current Assets Liabilities	100	1 102	88	130	304
Other Creditors		-1 224	79	397
Amount Specific Advance Or Credit Directors		1 224	-3 897	3 445	2 118
Amount Specific Advance Or Credit Made In Period Directors		34 520	23 327	37 064	29 593
Amount Specific Advance Or Credit Repaid In Period Directors		33 296	28 448	29 722	30 920
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Donatas M.

Role: Director

Appointed: 14 August 2015

Latest update: 21 May 2023

People with significant control

Donatas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	27 August 2021
Confirmation statement last made up date	13 August 2020

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

T & D.m Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatas M.

People with significant control

Donatas M.

Accounts Documents

Company filings

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