Tdm Recruitment Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Tdm Recruitment Ltd is located at Canterbury at Camburgh House. Anyone can find this business by its postal code - CT1 3DN. This enterprise has been in business on the English market for fourteen years. The firm is registered under the number 07161321 and their last known status is active. This company has a history in name changing. Up till now the firm had two different names. Up till 2019 the firm was run as Tdm Recruitment Group and up to that point the official company name was Tdm Executive. The firm's Standard Industrial Classification Code is 78300 and their NACE code stands for Human resources provision and management of human resources functions. 2022-03-31 is the last time when account status updates were filed.

Thomas M. is the enterprise's single director, that was arranged to perform management duties in 2010.

Executives with significant control over the firm are: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Tdm Recruitment Ltd 2019-11-19
Tdm Recruitment Group Limited 2012-07-10
Tdm Executive Limited 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	114 075	92 640

Balance Sheet
Cash Bank On Hand			294 771	270 784	351 828	431 571	438 785
Current Assets	159 190	107 933	679 774	651 479	748 445	801 660	1 257 248
Debtors	14 129	94 859	385 003	380 695	396 617	370 089	818 463
Net Assets Liabilities			501 389	415 770	415 070	492 594	856 172
Other Debtors			209 511	156 565	156 919	153 637	539 384
Property Plant Equipment			29 171	28 506	59 021	78 305	36 157
Cash Bank In Hand	145 061	13 074
Intangible Fixed Assets	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	114 075	92 640
Tangible Fixed Assets	2 913	11 937

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	114 074	92 639
Shareholder Funds	114 075	92 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			46 308	54 974	22 432	42 628	32 306
Additions Other Than Through Business Combinations Property Plant Equipment				8 002	58 085	39 480	3 920
Amortisation Rate Used For Intangible Assets				10	10	10	10
Amounts Owed To Group Undertakings Participating Interests			2
Average Number Employees During Period			25	25	15	14	15
Bank Borrowings Overdrafts					7 500	10 000	10 000
Corporation Tax Payable			22 000	29 500	24 100	64 021	140 083
Creditors			204 023	258 799	298 581	311 213	404 309
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 249		22 029
Disposals Property Plant Equipment					60 112		56 390
Fixed Assets	16 915	23 939	31 173	28 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases			77 154	41 266	28 000
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 666	14 707	20 196	11 707
Intangible Assets			2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Investments			2	-2
Investments Fixed Assets	2	2	2
Investments In Group Undertakings			2	-2
Net Current Assets Liabilities	97 743	71 088	475 751	392 680	449 864	490 447	852 939
Other Creditors			54 914	125 180	81 273	93 061	139 638
Other Taxation Social Security Payable			111 934	84 762	160 559	123 409	100 863
Property Plant Equipment Gross Cost			75 478	83 480	81 453	120 933	68 463
Provisions For Liabilities Balance Sheet Subtotal			5 535	5 416	11 214	10 424	10 424
Total Assets Less Current Liabilities	114 658	95 027	506 924	421 186	508 885	568 752	889 096
Trade Creditors Trade Payables			15 173	19 357	25 149	20 722	13 725
Trade Debtors Trade Receivables			175 492	224 130	239 698	216 452	279 079
Advances Credits Directors		4 499	196 561	123 280	139 463	126 177	245 838
Advances Credits Made In Period Directors			253 178	131 719	139 476	211 714
Advances Credits Repaid In Period Directors			174 490	205 000	123 293	225 000
Accounting Period Subsidiary	2 013	2 014
Creditors Due Within One Year	61 447	36 845
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	583	2 387
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 344	18 354
Tangible Fixed Assets Depreciation	2 431	6 417

Company staff

Thomas M.

Role: Director

Appointed: 17 February 2010

Latest update: 10 December 2023

People with significant control

Joanne M.

Notified on 24 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 10th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Tdm Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Joanne M.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Tdm Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Joanne M.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014