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Company profile

TD TOM DAVIES LIMITED

administration • ltd • 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ, England

Company no.04460778Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04460778
Company Status
administration
Type
ltd
Date Of Creation
2002-06-13
Registered Office
1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ, England
Sic Codes
manufacture of medical and dental instruments and supplies, non-specialised wholesale trade, retail sale by opticians

Financials

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Total assets

£8.43m

Equity

-£10.64m

Total liabilities

£19.08m

Cash in bank

£8,390

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£1.45M

-15.79%

Cash in bank

-£84.28k

-90.95%

Total assets

-£29.04k

-0.34%

Total liabilities

-£1.42M

-8.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£141,111
Trade creditors£974,568
Fixed assets£1.80m
Current assets£6.64m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£4.73m£8.36m-£13.09m
2021-£6.36m£7.24m-£13.59m
2022-£9.19m£8.46m-£17.66m
2023-£10.64m£8.43m-£19.08m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted8 Jan 20264 Months
Change of Company Status8 Jan 20264 Months
Change of Has Insolvency History8 Jan 20264 Months
Change of Registered Office Address8 Jan 20264 Months
Confirmation Statement Submitted22 Oct 20257 Months
Accounts Submitted8 Sep 20258 Months
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted29 Oct 20241 Year
Accounts Submitted23 Sep 20241 Year
Confirmation Statement Submitted23 Sep 20241 Year
Change of Date Of Creation23 Sep 20241 Year
Change of Jurisdiction23 Sep 20241 Year

Documents

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No records available.