Td Pm started in year 2013 as Private Limited Company with registration number SC465583. The Td Pm company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aberdeen at 11 Inchgarth Road. Postal code: AB15 9NJ.
The company has one director. Tracey D., appointed on 10 December 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Inchgarth Road |
| Office Address2 | Cults |
| Town | Aberdeen |
| Post code | AB15 9NJ |
| Country of origin | United Kingdom |
| Registration Number | SC465583 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Tracey D. The abovementioned PSC and has 75,01-100% shares.
Tracey D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 038 | 5 439 | 4 857 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 564 | 42 469 | 64 182 | 82 295 | 116 528 | 101 348 | 128 617 | |||
| Current Assets | 44 901 | 33 996 | 30 820 | 34 581 | 48 773 | 71 524 | 89 135 | 124 223 | 108 848 | 135 415 |
| Debtors | 7 088 | 14 884 | 17 | 6 304 | 7 342 | 6 840 | 7 695 | 7 500 | 6 798 | |
| Net Assets Liabilities | 19 620 | 25 776 | 47 177 | 67 063 | 101 142 | 90 369 | 112 790 | |||
| Other Debtors | 17 | |||||||||
| Property Plant Equipment | 1 636 | 2 891 | 2 169 | 1 626 | 2 178 | 2 408 | 2 238 | |||
| Cash Bank In Hand | 37 813 | 19 112 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 038 | 5 439 | 4 857 | |||||||
| Tangible Fixed Assets | 1 156 | 1 627 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 938 | 5 339 | ||||||||
| Shareholder Funds | 4 038 | 5 439 | 4 857 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 038 | 2 055 | 2 072 | 2 220 | 2 250 | 2 280 | 2 340 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 939 | 2 902 | 3 624 | 4 167 | 4 892 | 5 696 | 6 442 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 218 | 1 277 | 1 034 | 576 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 286 | 25 339 | 26 104 | 23 389 | 24 845 | 20 429 | 24 438 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 722 | 543 | 725 | 804 | 746 | ||||
| Net Current Assets Liabilities | 2 882 | 3 812 | 5 763 | 18 295 | 23 434 | 45 420 | 65 746 | 99 378 | 88 419 | 110 977 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 759 | 6 415 | 2 324 | 2 491 | 1 445 | 498 | 460 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 575 | 5 793 | 5 793 | 5 793 | 7 070 | 8 104 | 8 680 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 311 | 549 | 412 | 309 | 414 | 458 | 425 | |||
| Taxation Social Security Payable | 12 489 | 16 869 | 21 708 | 18 678 | 21 150 | 17 651 | 21 638 | |||
| Total Assets Less Current Liabilities | 4 038 | 5 439 | 7 153 | 19 931 | 26 325 | 47 589 | 67 372 | 101 556 | 90 827 | 113 215 |
| Trade Debtors Trade Receivables | 6 304 | 7 342 | 6 840 | 7 695 | 7 500 | 6 798 | ||||
| Accruals Deferred Income | 1 998 | 2 018 | ||||||||
| Creditors Due Within One Year | 42 019 | 28 186 | 25 057 | |||||||
| Fixed Assets | 1 156 | 1 627 | 1 390 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 278 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 542 | 1 014 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 542 | 2 556 | ||||||||
| Tangible Fixed Assets Depreciation | 386 | 929 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 386 | 543 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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