Company information:
Tdsml Limited (No: 08503648)
Address: ROSEHILL, NEW BARN LANE, CHELTENHAM, GL52 3LZ, ENGLAND
Status: Active
Incorporated: 25-Apr-2013
Accounts Next Due: 26-Nov-2022
Next Confirmation Statement Due: 05-Sep-2024
Industry Class: 86230 - Dental practice activities
Current Director: ROBERT ANDREW MICHAEL DAVIDSON ( DOB: Nov-1976 From: Dec-2022 )
Current Director: PAUL MARK DAVIS ( DOB: Sep-1974 From: May-2023 )
Current Director: SIMON MAGNUS NOCTON ( DOB: Oct-1964 From: Apr-2013 )
Current Director: SHAUN RICHARD JAMES SMITH ( DOB: Sep-1960 From: Apr-2013 )
Current Director: CATHERINE JULIA TANNAHILL ( DOB: Nov-1970 From: Dec-2022 )
Resigned Director: CHRISTOPHER BEN COHEN ( DOB: Mar-1978 From: Feb-2021 To: Dec-2022 )
Resigned Director: MARK HOWARD HAMBURGER ( DOB: Mar-1961 From: Feb-2021 To: Dec-2022 )
Resigned Director: MICHAEL DAVID KILLICK ( DOB: Feb-1962 From: Nov-2022 To: May-2023 )
Persons of Significant Control:
Portman Healthcare Limited, Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2021-02-26)
Mr Shaun Richard James Smith, 27 Mortimer Street, London, W1T 3BL, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-02-26)
Mr Simon Magnus Nocton, 27 Mortimer Street, London, W1T 3BL, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-02-26)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 4,401,694 | 4,394,123 | 4,071,003 | 3,823,578 | 3,507,840 | 4401694.0,0.0,4394123.0,4071003.0,3823578.0,3507840.0 | |
| Fixed assets / Property, plant and equipment | 588,328 | 1,132,857 | 1,027,200 | 927,302 | 903,099 | 773,379 | 588328.0,1132857.0,1027200.0,927302.0,903099.0,773379.0 |
| Current assets | 348,626 | 472,403 | 590,685 | 706,265 | 295,034 | 611,839 | 348626.0,472403.0,590685.0,706265.0,295034.0,611839.0 |
| Current assets / Total inventories | 110,060 | 126,454 | 130,714 | 117,309 | 146,731 | 160,833 | 110060.0,126454.0,130714.0,117309.0,146731.0,160833.0 |
| Current assets / Debtors | 93,210 | 145,751 | 119,443 | 147,602 | 135,908 | 206,296 | 93210.0,145751.0,119443.0,147602.0,135908.0,206296.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 58,252 | 58252.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 145,356 | 200,198 | 340,528 | 441,354 | 12,395 | 244,710 | 145356.0,200198.0,340528.0,441354.0,12395.0,244710.0 |
| Net current assets (liabilities) | -3,299,473 | -3,177,796 | -2,441,377 | -1,596,213 | -1,005,456 | -436,316 | -3299473.0,-3177796.0,-2441377.0,-1596213.0,-1005456.0,-436316.0 |
| Total assets less current liabilities | 1,102,221 | 1,545,206 | 1,952,746 | 2,474,790 | 2,818,122 | 3,071,524 | 1102221.0,1545206.0,1952746.0,2474790.0,2818122.0,3071524.0 |
| Net assets (liabilities) | 1,045,926 | 1,491,513 | 1,933,077 | 2,473,622 | 2,818,122 | 3,015,766 | 1045926.0,1491513.0,1933077.0,2473622.0,2818122.0,3015766.0 |
| Equity / share capital and reserves | 1,045,926 | 1,491,513 | 1,933,077 | 2,473,622 | 2,818,122 | 3,015,766 | 1045926.0,1491513.0,1933077.0,2473622.0,2818122.0,3015766.0 |