Tdmp Two Limited is a private limited company located at Avebury House, 6 St Peter Street, Winchester SO23 8BN. Its net worth is estimated to be around 3 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-16, this 3-year-old company is run by 3 directors.
Director Nicholas F., appointed on 16 August 2020. Director Thomas C., appointed on 16 August 2020. Director Simon C., appointed on 16 August 2020.
The company is classified as "dental practice activities" (SIC code: 86230).
The latest confirmation statement was filed on 2023-08-15 and the deadline for the subsequent filing is 2024-08-29. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Avebury House |
| Office Address2 | 6 St Peter Street |
| Town | Winchester |
| Post code | SO23 8BN |
| Country of origin | United Kingdom |
| Registration Number | 12815863 |
| Date of Incorporation | Sun, 16th Aug 2020 |
| Industry | Dental practice activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2020
Position: Director
Appointed: 16 August 2020
Position: Director
Appointed: 16 August 2020
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Nicholas F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas F.
| Notified on | 16 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas C.
| Notified on | 16 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon C.
| Notified on | 16 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 3 | 171 893 | 16 351 |
| Current Assets | 3 | 1 689 740 | 891 976 |
| Debtors | 1 517 847 | 875 625 | |
| Net Assets Liabilities | 3 | 1 723 800 | 1 481 498 |
| Property Plant Equipment | 2 026 500 | 2 027 379 | |
| Other Debtors | 7 918 | ||
| Cash Bank In Hand | 3 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||
| Reserves/Capital | |||
| Shareholder Funds | 3 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 943 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 1 509 929 | 867 708 | |
| Amounts Owed To Related Parties | 2 | 50 410 | |
| Average Number Employees During Period | 3 | 3 | 5 |
| Bank Borrowings | 1 549 514 | 1 496 531 | |
| Creditors | 2 363 667 | 1 734 877 | |
| Deferred Tax Liabilities | 220 | ||
| Fixed Assets | 2 614 605 | 2 615 485 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | ||
| Investments Fixed Assets | 588 105 | 588 106 | |
| Investments In Subsidiaries | 588 105 | 588 106 | |
| Net Current Assets Liabilities | 3 | 1 532 862 | 601 110 |
| Other Payables Accrued Expenses | 49 261 | 124 248 | |
| Other Remaining Borrowings | 814 153 | 238 346 | |
| Prepayments | 7 918 | 7 917 | |
| Property Plant Equipment Gross Cost | 2 026 500 | 2 027 443 | |
| Provisions | 60 000 | ||
| Provisions Used | -60 000 | ||
| Taxation Social Security Payable | 2 625 | ||
| Total Assets Less Current Liabilities | 3 | 4 147 467 | 3 216 595 |
| Total Borrowings | 2 363 667 | 1 734 877 | |
| Trade Creditors Trade Payables | 14 038 | 3 994 | |
| Unpaid Contributions To Pension Schemes | 285 | ||
| Amount Specific Advance Or Credit Directors | 1 | 1 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 500 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 026 500 | ||
| Amounts Owed By Group Undertakings | 1 487 637 | ||
| Bank Borrowings Overdrafts | 1 549 514 | ||
| Investment Property | 2 026 500 | ||
| Investment Property Fair Value Model | 2 026 500 | ||
| Investments In Group Undertakings | 588 105 | ||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued Fully Paid | 94 | ||
| Other Creditors | 814 153 | ||
| Par Value Share | 0 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 60 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Park Surgery Hursley Road Chandler's Ford Eastleigh Hants SO53 2ZH. Change occurred on March 5, 2024. Company's previous address: Avebury House 6 st Peter Street Winchester Hampshire SO23 8BN United Kingdom. filed on: 5th, March 2024 |
address | Free Download (1 page) |
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