Tdmi Creatives Limited is a private limited company situated at Midway House, Staverton Technology Park, Cheltenham GL51 6TQ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 2 directors.
Director Toby I., appointed on 24 February 2020. Director Daniel M., appointed on 24 February 2020.
The company is classified as "advertising agencies" (SIC: 73110).
The latest confirmation statement was filed on 2023-02-23 and the deadline for the subsequent filing is 2024-03-08. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Midway House |
| Office Address2 | Staverton Technology Park |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 12477553 |
| Date of Incorporation | Mon, 24th Feb 2020 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 24 February 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Toby I. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 24 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Toby I.
| Notified on | 24 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 122 | 34 190 | 35 173 |
| Current Assets | 43 551 | 40 711 | 79 696 |
| Debtors | 21 429 | 6 521 | 44 523 |
| Net Assets Liabilities | 9 409 | 5 893 | 25 841 |
| Property Plant Equipment | 555 | ||
| Other | |||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 | ||
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 34 142 | 34 818 | 54 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | ||
| Net Current Assets Liabilities | 5 893 | 25 286 | |
| Other Creditors | 2 847 | 958 | 5 107 |
| Property Plant Equipment Gross Cost | 833 | ||
| Taxation Social Security Payable | 24 545 | 30 848 | 41 403 |
| Trade Creditors Trade Payables | 3 750 | 12 | 4 900 |
| Trade Debtors Trade Receivables | 21 429 | 6 521 | 44 523 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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