Founded in 2016, Tmt Analysis, classified under reg no. 10354347 is an active company. Currently registered at Mansion House EC4R 1BR, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Jonathan B., John W. and Fergal P.. Of them, Fergal P. has been with the company the longest, being appointed on 1 September 2016 and Jonathan B. has been with the company for the least time - from 30 November 2017. As of 29 April 2024, there was 1 ex director - Jane W.. There were no ex secretaries.
| Office Address | Mansion House |
| Office Address2 | 33 Queen Street |
| Town | London |
| Post code | EC4R 1BR |
| Country of origin | United Kingdom |
| Registration Number | 10354347 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 30 November 2017
Position: Director
Appointed: 26 April 2017
Position: Director
Appointed: 01 September 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fergal Joseph P. This PSC has significiant influence or control over the company,.
John W.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fergal Joseph P.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 108 560 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 208 | 142 967 | 948 465 | 1 630 202 | 3 735 026 | |
| Current Assets | 133 166 | 150 035 | 627 277 | 1 593 563 | 2 584 726 | 5 098 557 |
| Debtors | 95 827 | 484 310 | 645 098 | 954 524 | 1 363 531 | |
| Net Assets Liabilities | 108 560 | 22 222 | 549 091 | 1 408 171 | 2 504 311 | 4 841 734 |
| Other Debtors | 14 793 | 66 334 | 55 300 | 85 021 | 130 889 | |
| Property Plant Equipment | 1 431 | 873 | 2 859 | |||
| Net Assets Liabilities Including Pension Asset Liability | 108 560 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 108 560 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 368 | 105 618 | 265 704 | 535 893 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 801 | 1 591 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 674 | |||||
| Amounts Owed By Related Parties | 13 284 | 28 691 | 59 870 | |||
| Average Number Employees During Period | 4 | 5 | 6 | 8 | 9 | |
| Corporation Tax Payable | 18 552 | |||||
| Creditors | 44 651 | 127 813 | 352 895 | 649 352 | 782 577 | 1 229 206 |
| Dividends Paid On Shares | 274 521 | |||||
| Fixed Assets | 20 045 | 90 362 | 274 709 | 524 134 | 838 969 | 1 219 703 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 840 | 45 630 | 49 680 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 71 250 | 160 086 | 270 189 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 558 | 790 | |||
| Intangible Assets | 90 362 | 274 521 | 522 515 | 837 908 | 1 216 656 | |
| Intangible Assets Gross Cost | 308 889 | 628 133 | 1 103 612 | 1 752 549 | ||
| Investments Fixed Assets | 188 | 188 | 188 | 188 | ||
| Investments In Group Undertakings Participating Interests | 188 | 188 | 188 | |||
| Net Current Assets Liabilities | 88 515 | 22 222 | 274 382 | 944 211 | 1 802 149 | 3 869 351 |
| Other Creditors | 81 372 | 222 597 | 443 882 | 508 859 | 585 486 | |
| Property Plant Equipment Gross Cost | 1 674 | 1 674 | 4 450 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 092 | 60 174 | 136 807 | 247 320 | ||
| Total Assets Less Current Liabilities | 108 560 | 22 222 | 549 091 | 1 468 345 | 2 641 118 | 5 089 054 |
| Trade Creditors Trade Payables | 46 441 | 130 298 | 205 470 | 255 166 | 383 195 | |
| Trade Debtors Trade Receivables | 81 034 | 417 976 | 561 107 | 809 633 | 1 151 993 | |
| Amounts Owed By Group Undertakings | 59 870 | 80 649 | ||||
| Investments In Group Undertakings | 188 | 188 | ||||
| Number Shares Issued Fully Paid | 106 400 | |||||
| Other Taxation Social Security Payable | 18 552 | 260 525 | ||||
| Par Value Share | 0 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 648 937 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 776 | |||||
| Creditors Due Within One Year | 44 651 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allocation resolution filed on: 13th, October 2023 |
resolution | Free Download (4 pages) |
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