Tmd Properties Ltd is a private limited company situated at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port CH65 9HQ. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors and 2 secretaries.
Director Matt D., appointed on 09 August 2017. Director Emma L., appointed on 09 August 2017.
Moving on to secretaries, we can mention: Matt D., appointed on 09 August 2017, Emma L. (date of appointment: 09 August 2017).
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-08-08 and the deadline for the following filing is 2024-08-22. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Chester House Lloyd Drive |
Office Address2 | Cheshire Oaks Business Park |
Town | Ellesmere Port |
Post code | CH65 9HQ |
Country of origin | United Kingdom |
Registration Number | 10907584 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Matt D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Emma L. This PSC has significiant influence or control over the company,.
Matt D.
Notified on | 9 August 2017 |
Nature of control: |
significiant influence or control |
Emma L.
Notified on | 9 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||
Debtors | 2 | ||
Other Debtors | 2 | ||
Cash Bank On Hand | 405 | 1 285 | |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | |||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 90 490 | 91 611 | |
Investment Property | 83 993 | 83 993 | |
Investment Property Fair Value Model | 83 993 | ||
Net Current Assets Liabilities | 2 | -90 085 | -90 326 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | ||
Other Creditors | 23 386 | 24 506 | |
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 2 | -6 092 | -6 333 |
Bank Borrowings Overdrafts | 58 082 | 58 082 | |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 8th Aug 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (5 pages) |
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