Tdm International Limited in Northwood, HA6 1JU

Description

Data updated on: 01-11-2023

This company named Tdm International was created on 2001-07-02 as a Private Limited Company. This company's registered office may be gotten hold of in Northwood on 60 Highland Road. In case you need to reach this company by post, its zip code is HA6 1JU. The office registration number for Tdm International Limited is 04244619. This company's declared SIC number is 50200 which means Sea and coastal freight water transport. Tdm International Ltd released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-03-25.

According to the latest data, there is only a single managing director in the company: Themiya D. (since 2001-07-02). For 2 years Rajesh P., had been fulfilling assigned duties for this specific business up to the moment of the resignation in 2014. Furthermore another director, specifically Sanjay U. quit on 2018-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP
Net Worth	-10 620	8 478	32 872	90 628	136 197

Balance Sheet
Cash Bank On Hand					169 045	175 741	175 944	203 614	232 238	356 138	845 971	462 835
Current Assets	161 248	194 206	304 553	322 908	297 800	535 713	592 477	556 435	793 766	1 305 933	1 588 343	1 981 458
Debtors	86 073	127 459	221 386	167 802	128 755	359 972	416 533	352 821	561 528	949 795	742 372	1 518 623
Other Debtors					5 589	8 046	7 460	14 716	183 244	190 939	198 564	604 480
Property Plant Equipment					1 655	1 556	375	604	1 461	22 964	17 262	11 823
Cash Bank In Hand	75 175	66 747	83 167	155 106	169 045
Net Assets Liabilities Including Pension Asset Liability	-10 620	8 478	32 872	90 628	136 197
Tangible Fixed Assets	1 100	7 987	5 631	1 131	1 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 720	8 378	32 772	90 528	136 097
Shareholder Funds	-10 620	8 478	32 872	90 628	136 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 726	15 949	17 130	17 753	18 555	24 959	25 876	31 845
Average Number Employees During Period						1	1	3	2	2	4	3
Creditors					163 258	214 397	210 973	207 042	350 918	522 198	490 158	517 444
Increase From Depreciation Charge For Year Property Plant Equipment						1 223	1 181	623	802	6 404	6 452	5 969
Net Current Assets Liabilities	-7 572	1 401	27 241	89 497	134 542	321 316	381 504	349 393	442 848	783 735	1 098 185	1 464 014
Other Creditors					41 957	3 848	62 770	13 131	65 176	100 866	78 360	86 913
Other Taxation Social Security Payable						55 617	22 593	17 725	36 899	97 426	90 250	110 207
Property Plant Equipment Gross Cost					16 381	17 505	17 505	18 357	20 016	47 923	43 138	43 668
Total Additions Including From Business Combinations Property Plant Equipment						1 124		852	1 659	27 907	750	530
Total Assets Less Current Liabilities	-6 472	9 388	32 872	90 628	136 197	322 872	381 879	349 997	444 309	806 699	1 115 447	1 475 837
Trade Creditors Trade Payables					121 301	154 932	125 610	176 186	248 843	323 906	321 548	320 324
Trade Debtors Trade Receivables					123 166	351 926	409 073	338 105	378 284	758 856	543 808	914 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 535
Disposals Property Plant Equipment											5 535
Creditors Due After One Year	4 148	910
Creditors Due Within One Year	168 820	192 805	277 312	233 411	163 258
Fixed Assets	1 100	7 987	5 631	1 131	1 655
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 698	2 498	327	2 176
Tangible Fixed Assets Cost Or Valuation	4 227	15 925	18 423	14 205	16 381
Tangible Fixed Assets Depreciation	3 127	7 938	12 792	13 074	14 726
Tangible Fixed Assets Depreciation Charged In Period		4 811	4 854	4 827	1 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 545
Tangible Fixed Assets Disposals				4 545