T Mcadams Security Training Solutions Ltd in Stafford, ST16 3HJ

Description

Data updated on: 01-11-2023

T Mcadams Security Training Solutions Ltd has existed on the local market for 12 years. Started with registration number 08203914 in 2012, it is registered at Jupiter House Drummond Road, Stafford ST16 3HJ. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Thomas M. is the following firm's individual director, who was assigned to lead the company in 2012 in September.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 111	12 107	15 224	15 712

Balance Sheet
Cash Bank On Hand					10 289	9 715	6 289
Current Assets	33 666	28 521	16 837	26 585	11 779	9 890	7 746	9 405	12 629	7 055
Debtors					1 490	175	1 457
Net Assets Liabilities				15 712	1 448	-6 291	-12 085	-12 944	-10 074	-20 855
Other Debtors							1 457
Property Plant Equipment					24 828	5 489	5 908
Net Assets Liabilities Including Pension Asset Liability	9 111	12 107	15 224	15 712

Capital & Reserves
Shareholder Funds	9 111	12 107	15 224	15 712

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities					1 000	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000		800	800	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment					35 346	9 746	10 425
Additions Other Than Through Business Combinations Property Plant Equipment						291	1 098
Average Number Employees During Period				1	1	1	2	2	2	2
Carrying Amount Property Plant Equipment With Restricted Title					19 082
Creditors				43 816	34 159	21 670	24 939	28 932	37 223	40 473
Finance Lease Liabilities Present Value Total					25 928
Fixed Assets	637	6 037	38 314	33 943	24 828		5 908	7 383	15 420	13 563
Increase From Depreciation Charge For Year Property Plant Equipment						548	679
Loans From Directors						14 107	21 276
Net Current Assets Liabilities	8 474	6 070	-22 090	-17 231	-23 380	-11 780	-17 193	-19 527	-24 594	-33 418
Other Creditors					33	703	736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 148
Other Disposals Property Plant Equipment						45 230
Property Plant Equipment Gross Cost					60 174	15 235	16 333
Taxation Social Security Payable					7 949	5 464	2 183
Total Assets Less Current Liabilities	9 111	13 107	16 224	16 712	2 448		-11 285	-12 144	-9 174	-19 855
Trade Creditors Trade Payables					249	596
Trade Debtors Trade Receivables					1 490	175
Value-added Tax Payable							744
Accruals Deferred Income		1 000	1 000	1 000
Creditors Due Within One Year	25 192	22 451	38 927	43 816

Company staff

Thomas M.

Role: Director

Appointed: 06 September 2012

Latest update: 19 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 May 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 January 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016

T Mcadams Security Training Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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