Company information:
Tdi Tremiver Ltd. (No: 01424032)
Address: WEST FARM, POPHAM, WINCHESTER, HAMPSHIRE, SO21 3BH
Status: Active
Incorporated: 30-May-1979
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Jul-2024
Industry Class: 46520 - Wholesale of electronic and telecommunications equipment and parts
Current Director: ADRIAN LEIGH SHAUN BAKER ( DOB: Sep-1970 From: Sep-1992 )
Current Director: PETER FORDER ( DOB: Mar-1962 From: Jun-2002 )
Current Director: GRAHAM THOMAS JENKINS ( DOB: Jul-1975 From: Feb-2002 )
Resigned Director: BARRY JULIAN BAKER ( DOB: Jul-1937 From: Sep-1992 To: Jun-2017 )
Resigned Director: JOSEPHINE ESTHER BAKER ( DOB: Mar-1942 From: Sep-1992 To: Jun-2017 )
Resigned Secretary: BARRY JULIAN BAKER ( DOB: Jul-1937 From: Sep-1992 To: Oct-2009 )
Persons of Significant Control:
Mr Adrian Baker, Popham, Winchester, Hampshire, SO21 3BH: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 29,985 | 27,015 | 20,466 | 38,336 | 34,522 | 27,368 | 0.0,29985.0,0.0,27015.0,0.0,20466.0,0.0,38336.0,0.0,34522.0,27368.0 | |||||
Fixed assets / Property, plant and equipment | 29,985 | 27,015 | 20,466 | 13,814 | 10,831 | 8,665 | 0.0,29985.0,0.0,27015.0,0.0,20466.0,0.0,13814.0,0.0,10831.0,8665.0 | |||||
Current assets | 824,954 | 774,018 | 1,001,634 | 1,100,518 | 1,367,271 | 1,190,734 | 0.0,824954.0,0.0,774018.0,0.0,1001634.0,0.0,1100518.0,0.0,1367271.0,1190734.0 | |||||
Current assets / Total inventories | 248,287 | 235,485 | 153,832 | 274,621 | 441,028 | 494,136 | 0.0,248287.0,0.0,235485.0,0.0,153832.0,0.0,274621.0,0.0,441028.0,494136.0 | |||||
Current assets / Cash at bank and on hand | 150,053 | 197,011 | 284,802 | 117,284 | 257,339 | 209,117 | 0.0,150053.0,0.0,197011.0,0.0,284802.0,0.0,117284.0,0.0,257339.0,209117.0 | |||||
Net current assets (liabilities) | 389,692 | 410,347 | 474,295 | 560,990 | 725,372 | 761,621 | 0.0,389692.0,0.0,410347.0,0.0,474295.0,0.0,560990.0,0.0,725372.0,761621.0 | |||||
Total assets less current liabilities | 419,677 | 437,362 | 494,761 | 599,326 | 759,894 | 788,989 | 0.0,419677.0,0.0,437362.0,0.0,494761.0,0.0,599326.0,0.0,759894.0,788989.0 | |||||
Provisions for liabilities, balance sheet subtotal | -1,566 | -513 | -3,735 | -4,774 | -3,378 | 0.0,-1566.0,0.0,-513.0,0.0,0.0,0.0,-3735.0,0.0,-4774.0,-3378.0 | ||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,566 | 513 | 3,735 | 4,774 | 3,378 | 0.0,1566.0,0.0,513.0,0.0,0.0,0.0,3735.0,0.0,4774.0,3378.0 | ||||||
Net assets (liabilities) | 418,111 | 436,849 | 494,761 | 595,591 | 755,120 | 785,611 | 0.0,418111.0,0.0,436849.0,0.0,494761.0,0.0,595591.0,0.0,755120.0,785611.0 | |||||
Equity / share capital and reserves | 418,111 | 436,849 | 494,761 | 595,591 | 755,120 | 785,611 | 0.0,418111.0,0.0,436849.0,0.0,494761.0,0.0,595591.0,0.0,755120.0,785611.0 |