Founded in 2014, Tmd (mk), classified under reg no. 09178338 is an active company. Currently registered at 12 Cross Lane MK46 5LD, Olney the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Lynne D., appointed on 3 December 2021. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Carl D., Thomas D. and others listed below. There were no ex secretaries.
| Office Address | 12 Cross Lane |
| Office Address2 | Weston Underwood |
| Town | Olney |
| Post code | MK46 5LD |
| Country of origin | United Kingdom |
| Registration Number | 09178338 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 03 December 2021
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Lynne D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Thomas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Carl D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne D.
| Notified on | 3 December 2021 |
| Nature of control: |
significiant influence or control |
Thomas D.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carl D.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 2023-03-31 |
| Net Worth | 6 | 149 486 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 150 508 | 150 508 | 149 876 | 149 798 | 149 720 | 149 642 | 149 524 | 149 440 | |
| Current Assets | 6 | 165 201 | 165 171 | 181 179 | 276 729 | 293 958 | 191 472 | 190 969 | 185 717 |
| Debtors | 14 693 | 14 663 | 31 303 | 126 931 | 144 238 | 41 830 | 41 445 | 36 277 | |
| Net Assets Liabilities | 149 486 | 149 456 | 165 699 | 206 640 | 191 118 | 190 608 | 190 105 | 185 253 | |
| Other Debtors | 1 908 | 4 308 | 2 833 | ||||||
| Cash Bank In Hand | 4 | 150 508 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 149 486 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | |||||||
| Profit Loss Account Reserve | 149 480 | ||||||||
| Shareholder Funds | 6 | 149 486 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 14 693 | 14 663 | 62 303 | 126 931 | 144 238 | 39 922 | 37 137 | 33 444 | |
| Amounts Owed To Related Parties | 15 435 | 15 435 | 46 120 | 69 717 | 102 408 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 15 715 | 15 715 | 46 480 | 70 090 | 102 840 | 864 | 864 | 464 | |
| Other Creditors | 280 | 280 | 360 | 372 | |||||
| Trade Creditors Trade Payables | 48 | 96 | 96 | 48 | |||||
| Amount Specific Advance Or Credit Directors | 1 907 | 4 309 | 2 833 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 908 | 2 401 | 2 833 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 309 | ||||||||
| Accruals Deferred Income | -280 | ||||||||
| Creditors Due Within One Year | 15 435 | ||||||||
| Number Shares Allotted | 1 | 6 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Total Assets Less Current Liabilities | 6 | 149 766 | |||||||
| Value Shares Allotted | 6 | 6 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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