Tdm Comms Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

This business is known under the name of Tdm Comms Ltd. The company was started eleven years ago and was registered with 08385021 as its registration number. The headquarters of the firm is based in Liverpool. You may visit it at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park. This company's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-01.

The company has 1 director at the current moment controlling this particular company, specifically Gary C. who's been executing the director's responsibilities since Fri, 1st Feb 2013. In order to provide support to the directors, this particular company has been utilizing the skills of Amanda T. as a secretary since February 2013.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	1	89 757	86 040	84 948	71 118

Balance Sheet
Cash Bank On Hand								138 835	231 565	209 410	185 696
Current Assets		86 607	84 480	84 715	69 095	107 806	169 225	206 016	304 383	268 348	251 676
Debtors		45 497	39 193	51 520	46 929			67 181	72 818	58 938	65 980
Net Assets Liabilities					71 118	87 091	138 692	183 716	235 038	229 512	221 709
Other Debtors								67 181	72 818	58 938	65 980
Property Plant Equipment											5 920
Cash Bank In Hand		41 110	45 287	33 195	22 166
Net Assets Liabilities Including Pension Asset Liability	1	89 757	86 040	84 948	71 118
Tangible Fixed Assets		3 150	2 100	4 050	7 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		89 756	86 039	84 947	71 117
Shareholder Funds	1	89 757	86 040	84 948	71 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 480
Additions Other Than Through Business Combinations Property Plant Equipment											7 400
Average Number Employees During Period							2	2	1	1	2
Bank Overdrafts									30 000	28 935	22 546
Corporation Tax Payable								11 254	23 557
Creditors					5 077	25 765	33 533	22 300	69 345	38 836	35 887
Increase From Depreciation Charge For Year Property Plant Equipment											1 480
Net Current Assets Liabilities		86 607	83 940	80 898	64 018	82 041	135 692	183 716	235 038	229 512	215 789
Other Taxation Social Security Payable								8 899	6 388	4 484	10 689
Property Plant Equipment Gross Cost											7 400
Fixed Assets		3 150	2 100	4 050	7 100	5 050	3 000
Total Assets Less Current Liabilities	1	89 757	86 040	84 948	71 118	87 091	138 692	183 716
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year			540	3 817	5 077
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		4 200		4 000
Tangible Fixed Assets Cost Or Valuation		4 200	4 200	8 200
Tangible Fixed Assets Depreciation		1 050	2 100	4 150
Tangible Fixed Assets Depreciation Charged In Period		1 050	1 050	2 050

Company staff

Amanda T.

Role: Secretary

Appointed: 01 February 2013

Latest update: 16 February 2024

Gary C.

Role: Director

Appointed: 01 February 2013

Latest update: 16 February 2024

People with significant control

Gary C.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 May 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 November 2017
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Tdm Comms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

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