Tlm Management started in year 2009 as Private Limited Company with registration number 07054671. The Tlm Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Basildon at Unit 16 Heronsgate Trading Estate. Postal code: SS14 3EU.
The firm has 4 directors, namely Jade B., Graham B. and Paul R. and others. Of them, Mehemet M. has been with the company the longest, being appointed on 1 January 2010 and Jade B. has been with the company for the least time - from 21 February 2018. As of 9 June 2024, there were 3 ex directors - Simon C., Nigel O. and others listed below. There were no ex secretaries.
This company operates within the SS13 1EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098380 . It is located at Tlm House, Hovefields Court, Basildon with a total of 20 carsand 5 trailers.
| Office Address | Unit 16 Heronsgate Trading Estate |
| Office Address2 | Paycocke Road |
| Town | Basildon |
| Post code | SS14 3EU |
| Country of origin | United Kingdom |
| Registration Number | 07054671 |
| Date of Incorporation | Fri, 23rd Oct 2009 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 01 January 2010
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Mehmet M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Desmond D. This PSC owns 25-50% shares.
Mehmet M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Desmond D.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 47 084 | 29 416 |
| Current Assets | 2 016 031 | 2 802 364 |
| Debtors | 1 968 947 | 2 772 948 |
| Net Assets Liabilities | 266 602 | 1 071 466 |
| Other Debtors | 116 295 | 148 386 |
| Property Plant Equipment | 1 808 256 | 2 445 453 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 57 545 | 66 915 |
| Accumulated Depreciation Impairment Property Plant Equipment | 787 627 | 1 227 384 |
| Average Number Employees During Period | 52 | 45 |
| Corporation Tax Payable | 68 104 | 204 401 |
| Creditors | 3 110 081 | 3 245 528 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Fixed Assets | 1 844 411 | 2 472 238 |
| Government Grant Income | 7 000 | 7 000 |
| Government Grants Payable | 14 000 | 7 000 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -15 264 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 370 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 439 757 | |
| Intangible Assets | 36 155 | 26 785 |
| Intangible Assets Gross Cost | 93 700 | 93 700 |
| Net Current Assets Liabilities | -1 094 050 | -443 164 |
| Other Creditors | 1 519 648 | 1 962 487 |
| Other Taxation Social Security Payable | 312 551 | 359 299 |
| Property Plant Equipment Gross Cost | 2 595 883 | 3 672 837 |
| Provisions For Liabilities Balance Sheet Subtotal | 82 500 | 101 600 |
| Total Assets Less Current Liabilities | 750 361 | 2 029 074 |
| Trade Creditors Trade Payables | 1 209 778 | 719 341 |
| Trade Debtors Trade Receivables | 1 852 652 | 2 624 562 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -509 | |
| Advances Credits Directors | 6 750 | |
| Tlm House | |
|---|---|
| Address | Hovefields Court , Hovefields Avenue |
| City | Basildon |
| Post code | SS13 1EB |
| Vehicles | 20 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 14th Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy