Founded in 2016, Tmd Telecom, classified under reg no. 10356325 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Daniel D., appointed on 2 September 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10356325 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2016
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Daniel D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel D.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| 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 | ||||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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