Tdcm Uk Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Tdcm Uk Ltd is located at Marlow at Mercury House 19-21. You can look up the firm by its area code - SL7 3HN. Tdcm Uk's launching dates back to year 2011. The firm is registered under the number 07832975 and their last known status is active. The company now known as Tdcm Uk Ltd, was earlier listed under the name of Js Newco 005. The transformation has taken place in 2012-06-12. This enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Tdcm Uk Limited filed its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-11-02.

For this specific firm, many of director's responsibilities up till now have been met by Hans G., Andrew B., Emiel L. and Jean-Marie L.. As for these four people, Hans G. has managed firm the longest, having become a part of company's Management Board on November 2011.

Previous company's names
Tdcm Uk Ltd 2012-06-12
Js Newco 005 Limited 2011-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 729

Balance Sheet
Cash Bank In Hand	726 273
Cash Bank On Hand		216 765	253 061	229 015	241 831	36 346	35 901	35 948	37 549
Current Assets		219 626	255 072	229 015	241 831	239 964	239 519	239 566	241 167
Debtors	1	2 861	2 011			203 618	203 618	203 618	203 618
Net Assets Liabilities Including Pension Asset Liability	-44 729

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-44 730
Shareholder Funds	-44 729

Other Financial Data
Accrued Liabilities		581	788
Accumulated Amortisation Impairment Intangible Assets		152 105	163 305	204 576	238 341	271 461
Amortisation Expense Intangible Assets		2 610	2 608	19 572	172	71
Average Number Employees During Period		111	108	109	111	118	118	137	115
Comprehensive Income Expense		1 226	38 360	-1 125 269	12 816	-1 867	-445	47	1 601
Creditors		948 210	945 296	944 508	944 508	944 508	944 508	944 508	944 508
Creditors Due After One Year	771 003
Depreciation Expense Property Plant Equipment		104 896	123 923	146 870	153 997	166 477
Fixed Assets		1 913 920	1 913 920	813 920	813 920	813 920	813 920	813 920	813 920
Increase From Amortisation Charge For Year Intangible Assets			11 200	41 271	33 765	33 120
Intangible Assets			47 116	126 968	100 460
Intangible Assets Gross Cost		189 881	210 421	331 544	338 801	356 158
Investments Fixed Assets		1 913 920	1 913 920	813 920	813 920	813 920	813 920	813 920	813 920
Investments In Group Undertakings		1 913 920	1 913 920	813 920	813 920	813 920	813 920	813 920	813 920
Net Assets Liabilities Subsidiaries		1 474	6 237	36 339	40 214	39 933	40 051	40 967	40 832
Net Current Assets Liabilities		-728 584	-690 224	-715 493	-702 677	-704 544	-704 989	-704 942	-703 341
Number Shares Allotted	1
Number Shares Issued Fully Paid			4 405 797	4 405 797	4 405 797	4 405 797	4 405 797	4 405 797	4 405 797
Other Remaining Borrowings		944 508	944 508	944 508	944 508	944 508	944 508	944 508	944 508
Par Value Share	1								0
Pension Other Post-employment Benefit Costs Other Pension Costs		58 706	60 868	75 473	74 082	79 908
Percentage Class Share Held In Subsidiary			59	59	59	59	59	59	59
Prepayments Accrued Income		2 861	2 011
Profit Loss		180 659	434 147	143 620	22 389	330 444	-445	47	1 601
Profit Loss Subsidiaries		6 054	-76	-38 874	-293	-76	1 435	-34	-4
Share Capital Allotted Called Up Paid	1
Social Security Costs		110 387	112 491	143 419	139 922	156 057
Staff Costs Employee Benefits Expense		1 321 214	1 206 269	1 506 645	1 608 193	1 746 021
Total Additions Including From Business Combinations Intangible Assets			20 540	121 123	7 257	17 357
Total Assets Less Current Liabilities	726 274	1 185 336	1 223 696	98 427	111 243	109 376	108 931	108 978	110 579
Trade Creditors Trade Payables		3 121
Wages Salaries		1 152 121	1 032 910	1 287 753	1 394 189	1 510 056
Amounts Owed By Group Undertakings						203 618	203 618	203 618	203 618

Company staff

Hans G.

Role: Director

Appointed: 07 November 2011

Latest update: 2 February 2024

Andrew B.

Role: Director

Appointed: 07 November 2011

Latest update: 2 February 2024

Emiel L.

Role: Director

Appointed: 07 November 2011

Latest update: 2 February 2024

Jean-Marie L.

Role: Director

Appointed: 07 November 2011

Latest update: 2 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	20 November 2013

Tdcm Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans G.

Andrew B.

Emiel L.

Jean-Marie L.

James S.

Accounts Documents

Company filings

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