Tmd (mk) Limited in Olney, MK46 5LD

Description

Data updated on: 01-11-2023

Tmd (mk) came into being in 2014 as a company enlisted under no 09178338, located at MK46 5LD Olney at 12 Cross Lane. The firm has been in business for ten years and its current status is active. This business's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. 2022/03/31 is the last time when company accounts were reported.

At the moment, this specific firm is controlled by a solitary managing director: Lynne D., who was designated to this position three years ago. Since 2014 Carl D., had performed assigned duties for this specific firm till the resignation in 2017. What is more a different director, including Thomas D. gave up the position on 31st January 2022.

Lynne D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6	149 486

Balance Sheet
Cash Bank On Hand		150 508	150 508	149 876	149 798	149 720	149 642	149 524	149 440
Current Assets	6	165 201	165 171	181 179	276 729	293 958	191 472	190 969	185 717
Debtors		14 693	14 663	31 303	126 931	144 238	41 830	41 445	36 277
Net Assets Liabilities		149 486	149 456	165 699	206 640	191 118	190 608	190 105	185 253
Other Debtors							1 908	4 308	2 833
Cash Bank In Hand	4	150 508
Net Assets Liabilities Including Pension Asset Liability	4	149 486

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve		149 480
Shareholder Funds	6	149 486

Other Financial Data
Amounts Owed By Related Parties		14 693	14 663	62 303	126 931	144 238	39 922	37 137	33 444
Amounts Owed To Related Parties		15 435	15 435	46 120	69 717	102 408
Average Number Employees During Period		2	2	1	1	1	1	1	1
Creditors		15 715	15 715	46 480	70 090	102 840	864	864	464
Other Creditors		280	280	360	372
Trade Creditors Trade Payables						48	96	96	48
Amount Specific Advance Or Credit Directors							1 907	4 309	2 833
Amount Specific Advance Or Credit Made In Period Directors							1 908	2 401	2 833
Amount Specific Advance Or Credit Repaid In Period Directors									-4 309
Accruals Deferred Income		-280
Creditors Due Within One Year		15 435
Number Shares Allotted	1	6
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	6	149 766
Value Shares Allotted	6	6

Company staff

Lynne D.

Role: Director

Appointed: 03 December 2021

Latest update: 3 March 2024

People with significant control

Lynne D.

Notified on 3 December 2021

Nature of control:

substantial control or influence

Thomas D.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carl D.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less 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 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016

Tmd (mk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Carl D.

Thomas D.

People with significant control

Lynne D.

Thomas D.

Carl D.

Accounts Documents

Company filings

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