Founded in 2014, Technical & Development Management Services, classified under reg no. 09020504 is an active company. Currently registered at 9 The Orchards CB1 9HD, Cambridge the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Anthony T., appointed on 1 May 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 The Orchards |
Town | Cambridge |
Post code | CB1 9HD |
Country of origin | United Kingdom |
Registration Number | 09020504 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Anthony T. This PSC and has 75,01-100% shares.
Anthony T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 21 622 | 33 763 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 137 | 28 381 | 23 111 | 20 948 | 20 857 | 1 | 1 | |
Current Assets | 45 853 | 38 137 | 28 381 | |||||
Net Assets Liabilities | 33 762 | 28 271 | 23 011 | 20 848 | 18 974 | 1 | 1 | |
Cash Bank In Hand | 30 373 | 38 137 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 622 | 33 763 | ||||||
Stocks Inventory | 15 480 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 21 621 | 33 762 | ||||||
Shareholder Funds | 21 622 | 33 763 | ||||||
Other | ||||||||
Bank Overdrafts | 1 039 | |||||||
Corporation Tax Payable | 3 035 | |||||||
Creditors | 4 375 | 110 | 100 | 100 | 1 883 | |||
Net Current Assets Liabilities | 21 622 | 33 763 | 28 271 | 23 011 | 20 849 | 18 974 | ||
Other Creditors | 301 | 110 | 100 | 100 | 1 883 | |||
Total Assets Less Current Liabilities | 21 622 | 33 763 | 28 271 | |||||
Number Shares Allotted | 1 | 100 | 100 | |||||
Par Value Share | 1 | 0 | 0 | |||||
Creditors Due Within One Year | 24 231 | 4 374 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
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