Tdm Financial Solutions Limited in Cardiff, CF14 3LX

Description

Data updated on: 01-11-2023

Tdm Financial Solutions Limited can be contacted at Cardiff at 78 Whitchurch Road. Anyone can search for the company by the post code - CF14 3LX. The enterprise has been operating on the English market for thirteen years. This firm is registered under the number 07564653 and its last known status is active. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The firm's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-15.

Currently, the business is the workplace of just one managing director: Tristan M., who was assigned to lead the company on Tuesday 15th March 2011.

Tristan M. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 352	11 601	3 859	1	1

Balance Sheet
Current Assets	44 195	30 378	4 369	489					4 000	18 496	12 866	9 951
Net Assets Liabilities					1	1	1	1	-3 146	-1	-347	-731
Cash Bank In Hand	4 666	2 942	1 306
Debtors	39 529	27 436	3 063
Net Assets Liabilities Including Pension Asset Liability		11 601	3 858	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 351	11 600	3 857
Shareholder Funds	4 352	11 601	3 859	1	1

Other Financial Data
Average Number Employees During Period								1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1
Creditors									7 147	3 497	3 540	3 194
Net Current Assets Liabilities	4 352	11 601	3 858						4 000	14 999	9 326	6 757
Other Operating Expenses Format2					47 000	13 250					345	384
Profit Loss					2 130	690					-345	-384
Staff Costs Employee Benefits Expense					16 120	8 060
Total Assets Less Current Liabilities	4 352	11 601	3 858	1	1	1	1	1	4 001	14 999	9 326	6 757
Turnover Revenue					65 250	22 000
Administrative Expenses	12 370
Creditors Due Within One Year	39 843	18 777	511	489
Debtors Due Within One Year	39 529
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period	74 435
Profit Loss On Ordinary Activities Before Tax	93 078
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	39 843
Tax On Profit Or Loss On Ordinary Activities	18 643
Total Dividend Payment	70 084
Turnover Gross Operating Revenue	105 448
U K Current Corporation Tax	18 643
Director Remuneration Benefits Excluding Payments To Third Parties	9 988
Amount Specific Advance Or Credit Directors		27 436

Company staff

Tristan M.

Role: Director

Appointed: 15 March 2011

Latest update: 29 January 2024

People with significant control

Tristan M.

Notified on 6 April 2016

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Tdm Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan M.

People with significant control

Tristan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Tdm Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan M.

People with significant control

Tristan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012

Accountant/Auditor,
2013