Company information:
Tmdp (Special Projects) Limited (No: 07757908)
Address: 100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Status: In Administration
Incorporated: 31-Aug-2011
Accounts Next Due: 31-Dec-2019
Next Confirmation Statement Due: 10-Dec-2020
Industry Class: 41100 - Development of building projects
Current Director: NIKKI VERA BRYAN ( DOB: Nov-1982 From: Jan-2014 )
Current Director: SCOTT BRIAN MOORE ( DOB: Apr-1978 From: Aug-2011 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Aug-2011 To: Aug-2011 )
Resigned Director: ALEC STEWART MARTIN ( DOB: Apr-1952 From: Aug-2011 To: Apr-2013 )
Persons of Significant Control:
Mrs Nikki Vera Bryan, 1 Sterling Court Loddington, Kettering, Northamptonshire, NN14 1RZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Scott Brian Moore, 1 Sterling Court Loddington, Kettering, Northamptonshire, NN14 1RZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-03 | 2017-03 | 2018-03 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 154,521 | 340,723 | 337,959 | 154521.0,340723.0,337959 |
Current assets | 494,079 | 993,057 | 1,176,534 | 494079.0,993057.0,1176534 |
Current assets / Debtors | 490,454 | 716,807 | 977,972 | 490454.0,716807.0,977972 |
Current assets / Cash at bank and on hand | 104 | 246,313 | 13,071 | 104.0,246313.0,13071 |
Net current assets (liabilities) | 92,264 | -28,938 | 216,221 | 92264.0,-28938.0,216221 |
Total assets less current liabilities | 246,785 | 311,785 | 554,180 | 246785.0,311785.0,554180 |
Provisions for liabilities, balance sheet subtotal | 24,284 | 51,615 | 59,372 | 24284.0,51615.0,59372 |
Accrued liabilities, not expressed within creditors subtotal | 3,623 | 2,834 | 5,750 | 3623.0,2834.0,5750 |
Net assets (liabilities) | 166,101 | 124,199 | 136,627 | 166101.0,124199.0,136627 |
Equity / share capital and reserves | 166,101 | 124,199 | 136,627 | 166101.0,124199.0,136627 |