Tmd Associates Limited in Biggleswade, SG18 8DJ

Websites

Zoom

www.coeus-solutions.co.uk

Zoom

www.coeussolutions.co.uk

Description

Data updated on: 01-11-2023

Tmd Associates Limited can be contacted at Biggleswade at 32 Saffron Road. Anyone can find the firm by its area code - SG18 8DJ. Tmd Associates's launching dates back to 2003. This enterprise is registered under the number 04666627 and its state is active. The firm currently known as Tmd Associates Limited was known under the name Coeus Solutions until 4th August 2014 then the business name was changed. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-12-31.

As stated, this particular limited company was built 21 years ago and has so far been run by two directors.

Executives who control the firm include: Ramatoulie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tmd Associates Limited 2014-08-04
Coeus Solutions Limited 2003-02-14

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	20 868	59	71	4 797	323

Balance Sheet
Cash Bank On Hand					17 574	8 624	1 492	7 418	2 728	4 657	14 539	43 666
Current Assets	56 110	23 802	21 291	17 535	29 424	26 865	13 211	18 655	17 717	32 113	43 039	63 902
Debtors	48 000	14 158	12 218	0		18 241	11 719	11 237	14 989	27 456		20 236
Net Assets Liabilities					323	57	55	53	1 439	442	489	23 583
Property Plant Equipment					941	513	640	525	1 206	561	1 178	2 980
Total Inventories					11 850						28 500
Cash Bank In Hand	8 110	1 994	6 459	10 129	17 574
Net Assets Liabilities Including Pension Asset Liability	20 868	59	71	4 797	323
Stocks Inventory	0	7 650	2 614	7 406	11 850
Tangible Fixed Assets	839	628	737	1 521	941

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	20 818	9	21	4 747	273
Shareholder Funds	20 868	59	71	4 797	323

Other Financial Data
Total Fixed Assets Additions		480	812	1 820	444
Total Fixed Assets Cost Or Valuation	18 454	18 934	19 746	21 566	22 010
Total Fixed Assets Depreciation	17 615	18 306	19 009	20 045	21 069
Total Fixed Assets Depreciation Charge In Period		691	703	1 036	1 024
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment					21 069	2 072	2 135	2 549	1 122	1 767	2 883	4 667
Additions Other Than Through Business Combinations Property Plant Equipment						765	955	299	1 649		1 733	3 586
Average Number Employees During Period					1	2	2	2	2	2	2	2
Creditors					29 854	27 218	13 674	19 027	17 255	32 126	16 305	21 934
Depreciation Rate Used For Property Plant Equipment						33	25	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 040	504		2 200
Disposals Property Plant Equipment						20 190	765		2 395
Increase From Depreciation Charge For Year Property Plant Equipment						1 043	567	414	773	645	1 116	1 784
Net Current Assets Liabilities	20 029	-443	-519	3 580	-430	-353	-463	-372	462	-13	26 734	41 968
Nominal Value Allotted Share Capital									50	50	50	50
Number Shares Allotted										50	50	50
Par Value Share										1	1	1
Property Plant Equipment Gross Cost					22 010	2 585	2 775	3 074	2 328	2 328	4 061	7 647
Provisions For Liabilities Balance Sheet Subtotal					188	103	122	100	229
Taxation Including Deferred Taxation Balance Sheet Subtotal									229	106	223	565
Total Assets Less Current Liabilities	20 868	185	218	5 101	511	160	177	153	1 668	548	27 912	44 948
Creditors Due Within One Year Total Current Liabilities	36 081	24 245	21 810	13 955	29 854
Fixed Assets	839	628	737	1 521	941
Provisions For Liabilities Charges	0	126	147	304	188
Tangible Fixed Assets Additions		480	812	1 820	444
Tangible Fixed Assets Cost Or Valuation	18 454	18 934	19 746	21 566	22 010
Tangible Fixed Assets Depreciation	17 615	18 306	19 009	20 045	21 069
Tangible Fixed Assets Depreciation Charge For Period		691	703	1 036	1 024

Company staff

Ramatoulie C.

Role: Director

Appointed: 01 October 2019

Latest update: 15 April 2024

Anthony M.

Role: Director

Appointed: 14 February 2003

Latest update: 15 April 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2003

Resigned: 14 February 2003

Address: Crosby, Merseyside, L22 4QQ

Latest update: 15 April 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 14 February 2003

Resigned: 14 February 2003

Address: Crosby, Merseyside, L22 4QQ

Latest update: 15 April 2024

Christopher M.

Role: Secretary

Appointed: 14 February 2003

Resigned: 07 December 2013

Latest update: 15 April 2024

People with significant control

Ramatoulie C.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Tmd Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.coeus-solutions.co.uk

www.coeussolutions.co.uk

Description

Financial data based on annual reports

Company staff

Ramatoulie C.

Anthony M.

Exchequer Secretaries Limited

Exchequer Directors Limited

Christopher M.

People with significant control

Ramatoulie C.

Anthony M.

Accounts Documents

Company filings

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