Tm Offshore Ltd is a private limited company that can be found at 274 Northdown Road, Margate CT9 2PT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-11, this 4-year-old company is run by 2 directors and 1 secretary.
Director Tony M., appointed on 11 November 2019. Director Joanne Q., appointed on 11 November 2019.
Changing the topic to secretaries, we can name: Tony M., appointed on 11 November 2019.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2022-11-10 and the deadline for the subsequent filing is 2023-11-24. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 274 Northdown Road |
Town | Margate |
Post code | CT9 2PT |
Country of origin | United Kingdom |
Registration Number | 12308489 |
Date of Incorporation | Mon, 11th Nov 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Tony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony M.
Notified on | 11 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 891 | 2 238 | 1 665 |
Current Assets | 5 352 | 23 190 | 24 752 |
Debtors | 4 461 | 20 952 | 23 087 |
Net Assets Liabilities | -2 949 | -4 162 | 286 |
Other Debtors | 16 480 | 17 833 | |
Property Plant Equipment | 4 196 | 3 269 | |
Other | |||
Accrued Liabilities | 1 110 | 780 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 207 | 2 134 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 20 357 | |
Corporation Tax Payable | 6 345 | 5 768 | |
Creditors | 8 301 | 25 000 | 20 357 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 927 | |
Net Current Assets Liabilities | -2 949 | 16 642 | 17 374 |
Other Creditors | 1 956 | 780 | 840 |
Other Taxation Social Security Payable | 6 345 | 5 768 | 6 538 |
Property Plant Equipment Gross Cost | 5 403 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 403 | ||
Total Assets Less Current Liabilities | -2 949 | 20 838 | 20 643 |
Trade Debtors Trade Receivables | 4 461 | 4 472 | 5 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 10th Nov 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
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