Tmd Telecom Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

The Tmd Telecom Limited firm has been operating offering its services for 8 years, as it's been established in 2016. Started with Registered No. 10356325, Tmd Telecom is categorised as a Private Limited Company located in 1-3 Manor Road, Chatham ME4 6AE. The firm's Standard Industrial Classification Code is 61900, that means Other telecommunications activities. The business most recent accounts detail the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-01.

This company has a solitary director this particular moment overseeing the following firm, namely Daniel D. who has been doing the director's duties for 8 years.

Daniel D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 327	23 807	31 169	47 631	48 854	47 113
Current Assets	3 988	41 037	40 026	78 435	89 042	79 934
Debtors	1 661	17 230	8 857	30 803	40 188	32 821
Net Assets Liabilities	131	21 060	17 697	13 589	5 223	13 514
Other Debtors	1 661
Property Plant Equipment	3 305	5 119	4 823	3 976	3 450	3 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 102	2 808	4 415	5 741	6 891	7 930
Average Number Employees During Period	1	1	1	2	2	2
Creditors	6 534	24 123	26 236	25 000	23 333	18 333
Increase From Depreciation Charge For Year Property Plant Equipment	1 102	1 706	1 607	1 326	1 150	1 039
Net Current Assets Liabilities	-2 546	16 914	13 790	35 368	25 762	28 980
Other Creditors	1 200	3 555	1 283	26 288
Other Taxation Social Security Payable	5 334	20 568	24 953	41 778
Property Plant Equipment Gross Cost	4 407	7 927	9 238	9 717	10 341	11 470
Provisions For Liabilities Balance Sheet Subtotal	628	973	916	755	656	673
Total Additions Including From Business Combinations Property Plant Equipment	4 407	3 520	1 311	479	624	1 129
Total Assets Less Current Liabilities	759	22 033	18 613	14 344	29 212	32 520
Trade Debtors Trade Receivables		17 230	8 857	30 803	40 188	32 821
Accrued Liabilities Deferred Income				1 289	2 945	1 994
Bank Borrowings Overdrafts				3 333	16 666	13 333
Corporation Tax Payable				29 925	48 013	38 352

Company staff

Daniel D.

Role: Director

Appointed: 02 September 2016

Latest update: 31 March 2024

People with significant control

Daniel D.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tmd Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Daniel D.

Accounts Documents

Company filings

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