Deadline Technical Management Limited in Church Street WEYBRIDGE - KT13 8DE

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Deadline Technical Management Limited WEYBRIDGE

Deadline Technical Management started in year 2003 as Private Limited Company with registration number 04630158. The Deadline Technical Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE.

At the moment there are 2 directors in the the company, namely Jason R. and David S.. In addition one secretary - David S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John B. who worked with the the company until 15 May 2014.

Deadline Technical Management Limited Address / Contact

Office Address	The Old Rectory
Office Address2	Church Street
Town	Weybridge
Post code	KT13 8DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04630158
Date of Incorporation	Tue, 7th Jan 2003
Industry	Support activities to performing arts
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

David S.

Position: Secretary

Appointed: 15 May 2014

Jason R.

Position: Director

Appointed: 07 January 2003

David S.

Position: Director

Appointed: 07 January 2003

John B.

Position: Secretary

Appointed: 07 January 2003

Resigned: 15 May 2014

Howard T.

Position: Nominee Secretary

Appointed: 07 January 2003

Resigned: 07 January 2003

Damian P.

Position: Director

Appointed: 07 January 2003

Resigned: 31 August 2006

William T.

Position: Nominee Director

Appointed: 07 January 2003

Resigned: 07 January 2003

John B.

Position: Director

Appointed: 07 January 2003

Resigned: 15 May 2014

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is David S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jason R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

David S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Jason R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John B.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	56 525	97 496	129 842

Balance Sheet
Cash Bank On Hand			98 420	193 786	159 286	219 247	162 818	250 313	272 475	370 429
Current Assets	143 471	202 389	223 443	330 051	299 890	390 930	331 795	294 695	587 503	710 945
Debtors	42 482	98 748	120 023	136 265	140 604	171 683	168 977	44 382	315 028	340 516
Other Debtors			12 782	25 204	31 086	112 156	33 487	20 453	145 791	222 872
Property Plant Equipment			237	158	1 159	869	19 046	14 555	10 105	5 657
Total Inventories			5 000
Cash Bank In Hand	95 989	98 641	98 420
Net Assets Liabilities Including Pension Asset Liability	56 525	97 496
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	422	316	237

Reserves/Capital
Called Up Share Capital	8	5	5
Profit Loss Account Reserve	69 655	110 626	142 972
Shareholder Funds	56 525	97 496	129 842

Other
Accrued Liabilities Deferred Income			6 650	6 774	6 574	2 979	5 950	3 019	3 127	3 464
Accumulated Depreciation Impairment Property Plant Equipment			5 851	5 930	6 178	6 468	9 931	14 422	18 872	17 232
Additions Other Than Through Business Combinations Property Plant Equipment					1 249
Average Number Employees During Period						3	3	3	4	5
Corporation Tax Payable						32 512	20 454
Creditors			93 838	128 894	113 720	157 336	95 798	77 619	181 984	161 412
Increase From Depreciation Charge For Year Property Plant Equipment				79	248	290	3 463	4 491	4 450	4 448
Net Current Assets Liabilities	56 103	97 180	129 605	201 157	186 170	233 594	235 997	217 076	405 519	549 533
Number Shares Issued Fully Paid				5	5			5	5
Other Creditors			10 041	10 690	15 301	12 405	6 903	3 412	3 658	2 524
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							64 991	60 334	146 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 088
Other Disposals Property Plant Equipment										6 088
Other Taxation Social Security Payable			55 222	96 498	71 420	59 929	44 537
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			6 088	6 088	7 337	7 337	28 977	28 977	28 977	22 889
Total Additions Including From Business Combinations Property Plant Equipment							21 640
Total Assets Less Current Liabilities	56 525	97 496	129 842	201 315	187 329	234 463	255 043	231 631	415 624	555 190
Trade Creditors Trade Payables			21 925	14 932	20 425	49 511	17 954	10 854	28 253	15 805
Trade Debtors Trade Receivables			107 241	111 061	109 518	59 527	135 490	23 929	169 237	117 644
Advances Credits Directors		3 045	4 370	4 956	5 963
Employees Gender Not Disclosed			3	3
Employees Total				3	3
Advances Credits Made In Period Directors			43 095
Advances Credits Repaid In Period Directors			50 510
Creditors Due Within One Year	87 368	105 209	93 838
Number Shares Allotted	8	5	5
Other Reserves		-13 135	-13 135
Fixed Assets	422	316
Other Aggregate Reserves	-13 138	-13 135
Share Capital Allotted Called Up Paid	8	5	5
Tangible Fixed Assets Cost Or Valuation	6 088	6 088
Tangible Fixed Assets Depreciation	5 666	5 772
Tangible Fixed Assets Depreciation Charged In Period		106
Amount Specific Advance Or Credit Directors		3 045

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 13th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 8th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 14th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 29th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 13th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-08 filed on: 5th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 29th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-08 filed on: 5th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-05: 8.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 24th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-08 filed on: 5th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-02-05: 8.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 7th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-08 filed on: 11th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 9th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-08 filed on: 9th, January 2012	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-07 filed on: 9th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 30th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-07 filed on: 10th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-07 filed on: 7th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 1st, December 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 27th, May 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-04-01 - Annual return with full member list filed on: 1st, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 3rd, October 2008	accounts	Free Download (10 pages)
363a	Period up to 2008-02-04 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-02-04 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 4th, May 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 4th, May 2007	accounts	Free Download (9 pages)
363s	Period up to 2007-01-27 - Annual return with full member list filed on: 27th, January 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-01-27 - Annual return with full member list filed on: 27th, January 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2007-01-27 (Secretary's particulars changed;director's particulars changed)	annual return
AAMD	Amended accounts made up to 2005-03-31 filed on: 27th, September 2006	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 2005-03-31 filed on: 27th, September 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 4th, August 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 4th, August 2006	accounts	Free Download (9 pages)
363s	Period up to 2006-01-20 - Annual return with full member list filed on: 20th, January 2006	annual return	Free Download (9 pages)
363s	Period up to 2006-01-20 - Annual return with full member list filed on: 20th, January 2006	annual return	Free Download (9 pages)
363s	Period up to 2005-02-09 - Annual return with full member list filed on: 9th, February 2005	annual return	Free Download (9 pages)
363s	Period up to 2005-02-09 - Annual return with full member list filed on: 9th, February 2005	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 17th, December 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 17th, December 2004	accounts	Free Download (9 pages)
363s	Period up to 2004-01-27 - Annual return with full member list filed on: 27th, January 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-01-27 - Annual return with full member list filed on: 27th, January 2004	annual return	Free Download (8 pages)
RESOLUTIONS	Resolution regarding election filed on: 2nd, May 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 2nd, May 2003	resolution
RESOLUTIONS	Resolution regarding election filed on: 2nd, May 2003	resolution
RESOLUTIONS	Resolution regarding election filed on: 2nd, May 2003	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 2nd, May 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 2nd, May 2003	resolution	Free Download
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 7th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 7th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 3 shares on 2003-01-07. Value of each share 1 £, total number of shares: 4. filed on: 7th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2003-01-07. Value of each share 1 £, total number of shares: 4. filed on: 7th, April 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, January 2003	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 7th, January 2003	incorporation	Free Download (15 pages)

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