TOTAL DATA MANAGEMENT LIMITEDActive
Key figures
TOTAL DATA MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £57,000.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -29,343 |
| Cash at bank and in hand | 398,482 | 568,130 | 402,528 | 214,498 | 396,362 |
| Total assets | 1,079,785 | 1,148,622 | 1,392,249 | 952,119 | 1,187,973 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 791,699 | 875,266 | 1,135,687 | 685,916 | 599,573 |
| Average number of employees | 11 | 13 | 13 | 13 | 14 |
| Dividends paid | — | — | — | — | 57,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TOTAL DATA MANAGEMENT LIMITED
Company
TOTAL DATA MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 06244159. It was incorporated on 11 May 2007. Its status is active. The registered office is in Billericay (CM12). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Loss for the year was £29,343. Net assets were £599,573, down 12.6% on the previous year. Cash at bank and in hand was £396,362. The company had an average of 14 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 25 May 2027.