Founded in 2014, Tdm Global Risk Management, classified under reg no. 09114010 is an active company. Currently registered at Fourth Floor TW10 6UA, Richmond the company has been in the business for six years. Its financial year was closed on Fri, 31st Jul and its latest financial statement was filed on Wednesday 31st July 2019.
The company has one director. Thomas M., appointed on 3 July 2014. There are currently no secretaries appointed. As of 22 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | Fourth Floor |
| Office Address2 | 18-20 Hill Rise |
| Town | Richmond |
| Post code | TW10 6UA |
| Country of origin | United Kingdom |
| Registration Number | 09114010 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Private security activities |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Fri, 30th Apr 2021 (220 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Sat, 17th Jul 2021 (2021-07-17) |
| Last confirmation statement dated | Fri, 3rd Jul 2020 |
Position: Director
Appointed: 03 July 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is Thomas M. This PSC and has 75,01-100% shares.
Thomas M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 13 728 | 29 458 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 16 246 | 31 229 | |||
| Cash Bank On Hand | 31 229 | 35 537 | 36 970 | 27 480 | |
| Current Assets | 20 726 | 35 460 | 35 792 | 40 523 | 27 535 |
| Debtors | 4 480 | 4 231 | 255 | 3 553 | 55 |
| Net Assets Liabilities | 29 458 | 32 022 | 35 782 | 27 658 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 728 | 29 458 | |||
| Property Plant Equipment | 396 | 352 | 326 | 413 | |
| Tangible Fixed Assets | 791 | 396 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 13 628 | 29 358 | |||
| Shareholder Funds | 13 728 | 29 458 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 790 | 1 361 | 2 113 | 2 616 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 6 319 | 3 877 | 5 006 | 212 | |
| Creditors Due Within One Year | 7 631 | 6 319 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 752 | 503 | ||
| Net Current Assets Liabilities | 13 095 | 29 141 | 31 915 | 35 517 | 27 323 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 186 | 1 713 | 2 439 | 3 029 | |
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 245 | 61 | 78 | |
| Provisions For Liabilities Charges | 158 | 79 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 186 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 186 | ||||
| Tangible Fixed Assets Depreciation | 395 | 790 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 395 | 395 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 527 | 726 | 590 | ||
| Total Assets Less Current Liabilities | 13 886 | 29 537 | 32 267 | 35 843 | 27 736 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 3rd July 2020 filed on: 8th, July 2020 |
confirmation statement | Free Download (3 pages) |
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