Founded in 2015, Tmd Cad Services, classified under reg no. 09898531 is an active company. Currently registered at 93 Templeside CT16 3BD, Dover the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Timothy D., appointed on 2 December 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 93 Templeside |
| Office Address2 | Temple Ewell |
| Town | Dover |
| Post code | CT16 3BD |
| Country of origin | United Kingdom |
| Registration Number | 09898531 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Timothy D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 629 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 470 | 5 482 | 4 136 | ||||
| Current Assets | 14 718 | 8 890 | 9 236 | 8 787 | 13 917 | 16 713 | 23 062 |
| Debtors | 1 248 | 3 408 | 5 100 | ||||
| Net Assets Liabilities | 4 629 | 11 | 511 | 82 | 2 263 | 3 758 | 768 |
| Other Debtors | 1 888 | 5 100 | |||||
| Cash Bank In Hand | 13 470 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 629 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 628 | ||||||
| Shareholder Funds | 4 629 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 960 | 900 | 960 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 10 089 | 8 879 | 8 725 | 8 705 | 11 654 | 12 955 | 22 294 |
| Net Current Assets Liabilities | 4 629 | 11 | 511 | 82 | 2 263 | 3 758 | 768 |
| Other Creditors | 335 | ||||||
| Taxation Social Security Payable | 8 794 | 7 979 | 7 765 | ||||
| Total Assets Less Current Liabilities | 4 629 | 11 | 511 | 82 | 2 263 | 3 758 | 768 |
| Trade Debtors Trade Receivables | 1 248 | 1 520 | |||||
| Creditors Due Within One Year | 10 089 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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