Tsdm Ltd in Littlehampton, BN16 3JX

Description

Data updated on: 17-05-2023

The enterprise referred to as Tsdm was created on 2009-01-13 as a private limited company. The enterprise office was based in Littlehampton on 24 Worthing Road, Rustington. The address post code is BN16 3JX. The office reg. no. for Tsdm Ltd was 06789511. Tsdm Ltd had been in business for fourteen years until dissolution date on 2023-03-07.

Debbie A. was this particular company's managing director, assigned to lead the company on 2009-01-13.

Executives who had control over the firm were as follows: Anthony G. owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights. Debbie A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-28 109	-46 726	-59 918	-84 727

Balance Sheet
Cash Bank In Hand	190	66		1 854
Current Assets	38 482	38 017	11 339	13 102	11 904	7 836	7 847	4 062	4 062
Debtors	28 292	27 951	1 339	1 388
Net Assets Liabilities Including Pension Asset Liability	-28 109	-46 726	-59 918	-84 727
Stocks Inventory	10 000	10 000	10 000	9 860
Tangible Fixed Assets	1 474	1 250	5 607	4 765
Net Assets Liabilities							-92 535	-106 456	-124 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 209	-46 826	-60 018	-84 827
Shareholder Funds	-28 109	-46 726	-59 918	-84 727

Other Financial Data
Amount Specific Advance Or Credit Directors						67 728	78 138	59 126	81 839
Amount Specific Advance Or Credit Made In Period Directors							8 603	19 012	4 884
Amount Specific Advance Or Credit Repaid In Period Directors						67 728	19 013	20 403	22 713
Creditors				101 784	110 854	105 691	103 309	6 700	6 700
Creditors Due Within One Year	67 768	85 740	76 651	101 784
Fixed Assets				4 765	4 051	3 443	2 927	2 487	2 114
Net Current Assets Liabilities	-29 286	-47 723	-65 312	-88 682	-98 950	-97 855	-95 462	-102 243	-120 381
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	297	253	213	810
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 544
Tangible Fixed Assets Cost Or Valuation	4 960	4 960	9 504
Tangible Fixed Assets Depreciation	3 486	3 710	3 897	4 739
Tangible Fixed Assets Depreciation Charged In Period		224	187	842
Total Assets Less Current Liabilities	-27 812	-46 473	-59 705	-83 917	-94 899	-94 412	-92 535	-99 756	-118 267
Average Number Employees During Period							2	2	2

Company staff

Debbie A.

Role: Director

Appointed: 13 January 2009

Latest update: 19 October 2023

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Debbie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Tsdm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie A.

Anthony G.

Shayne G.

People with significant control

Anthony G.

Debbie A.

Accounts Documents

Company filings

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