Tm-arch Consulting started in year 2014 as Private Limited Company with registration number 09147562. The Tm-arch Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Phoenix Studios C/o Excel Company Solutions Ltd. Postal code: LE1 3HU.
The company has one director. Tasneem M., appointed on 25 July 2014. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Zuber M.. There were no ex secretaries.
Office Address | Phoenix Studios C/o Excel Company Solutions Ltd |
Office Address2 | Studio 5 253-255 Belgrave Gate |
Town | Leicester |
Post code | LE1 3HU |
Country of origin | United Kingdom |
Registration Number | 09147562 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Tasneem M. This PSC and has 50,01-75% shares.
Tasneem M.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 112 | -19 242 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 814 | 3 236 | 260 | 13 049 | 25 049 | 7 920 | 6 152 | ||
Current Assets | 1 243 | 20 573 | 3 236 | 260 | 195 129 | 141 641 | 130 884 | 83 565 | 74 503 |
Debtors | 528 | 18 759 | 182 080 | 141 641 | 105 835 | 75 645 | 68 351 | ||
Net Assets Liabilities | -19 242 | -7 585 | 39 | 63 828 | 133 995 | 94 690 | 68 257 | 66 367 | |
Property Plant Equipment | 2 379 | 1 784 | 32 145 | 1 767 | 1 325 | 994 | 878 | 659 | |
Cash Bank In Hand | 715 | 1 814 | |||||||
Intangible Fixed Assets | 30 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 112 | -19 242 | |||||||
Tangible Fixed Assets | 1 586 | 2 379 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 212 | -19 342 | |||||||
Shareholder Funds | -10 112 | -19 242 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 595 | 590 | 442 | 331 | 292 | 219 | |||
Average Number Employees During Period | 45 | 15 | 12 | 12 | 1 | ||||
Bank Borrowings Overdrafts | 6 062 | ||||||||
Creditors | 15 735 | 18 787 | 6 764 | 42 017 | 38 971 | 17 188 | 1 250 | 7 142 | |
Fixed Assets | 31 586 | 32 379 | 31 784 | 32 145 | 31 767 | 31 325 | 30 994 | 30 878 | 30 659 |
Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 590 | 442 | 331 | 292 | 219 | |||
Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -10 007 | 4 838 | -15 551 | -6 504 | 153 112 | 102 670 | 113 696 | 82 315 | 67 361 |
Other Creditors | 121 051 | ||||||||
Property Plant Equipment Gross Cost | 2 379 | 2 379 | 32 145 | 1 767 | 1 767 | 994 | 878 | 878 | |
Taxation Social Security Payable | 40 997 | 31 659 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 361 | 212 | 176 | ||||||
Total Assets Less Current Liabilities | 21 579 | 37 217 | 16 233 | 25 641 | 184 879 | 133 995 | 144 690 | 113 193 | 98 020 |
Trade Creditors Trade Payables | 1 020 | 1 250 | |||||||
Trade Debtors Trade Receivables | 182 080 | 141 641 | |||||||
Creditors Due After One Year | 31 691 | 56 459 | |||||||
Creditors Due Within One Year | 11 250 | 15 735 | |||||||
Intangible Fixed Assets Additions | 30 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 1 586 | 1 586 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 586 | 3 172 | |||||||
Tangible Fixed Assets Depreciation | 793 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 11th August 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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