Tmdm Ltd in King's Lynn, PE30 5RT

Description

Data updated on: 01-11-2023

This firm is based in King's Lynn under the following Company Registration No.: 09384276. This firm was started in 2015. The headquarters of this company is located at 13 Seven Sisters Close . The postal code for this location is PE30 5RT. The enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to January 31, 2023 and the most recent annual confirmation statement was filed on January 12, 2023.

According to the official data, this particular company is guided by a single director: Donatas M., who was chosen to lead the company 9 years ago.

Donatas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 205	1 758	5 366	9 463	18 434	26 571	39 079
Current Assets	5 794	5 304	8 972	12 153	14 598	18 534	26 671	39 221
Debtors		1 899	7 214	6 787	5 135	100	100	142
Net Assets Liabilities	100	3 919	6 322	9 805	12 613	15 838	15 797	20 843
Other Debtors		1 899	7 214	100	100	100	100	100
Cash Bank In Hand	5 794
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Version Production Software					2 021		2 022
Average Number Employees During Period			1	1	1	2	2	2
Creditors	5 694	1 385	2 650	2 348	1 985	2 696	10 874	18 378
Loans From Directors						231	9 091	15 307
Net Current Assets Liabilities	100	3 919	6 322	9 805	12 613	15 838	15 797	20 843
Prepayments Accrued Income				6 687	5 035			42
Taxation Social Security Payable		3 185	2 650	2 348	1 985	2 465	1 783	1 653
Total Assets Less Current Liabilities	100	3 919
Value-added Tax Payable								1 418
Creditors Due Within One Year	5 694
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Donatas M.

Role: Director

Appointed: 12 January 2015

Latest update: 26 January 2024

People with significant control

Donatas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-12
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Tmdm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatas M.

People with significant control

Donatas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies