Founded in 2015, Tnm Ventures, classified under reg no. 09842349 is an active company. Currently registered at 3 Dalton Road M24 4RL, Manchester the company has been in the business for 9 years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Tapuwa M., appointed on 26 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Dalton Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 4RL |
Country of origin | United Kingdom |
Registration Number | 09842349 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Other human health activities |
End of financial Year | 28th September |
Company age | 9 years old |
Account next due date | Fri, 28th Jun 2024 (30 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Tapuwa M. This PSC and has 75,01-100% shares.
Tapuwa M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 823 | 685 | 1 | 594 | 626 | 660 | 660 | 999 |
Current Assets | 685 | 121 | 714 | 626 | 660 | 780 | 999 | |
Debtors | 120 | 120 | 120 | |||||
Net Assets Liabilities | 1 118 | -1 063 | -1 093 | -4 018 | -4 583 | -5 915 | -9 310 | -10 526 |
Other Debtors | 120 | 120 | 120 | |||||
Cash Bank In Hand | 2 823 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 118 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 018 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 5 000 | 5 000 | 4 496 | 3 839 | ||||
Creditors | 1 705 | 1 748 | 1 214 | 4 732 | 209 | 1 575 | 5 594 | 7 686 |
Net Current Assets Liabilities | 1 118 | -1 063 | -1 093 | -4 018 | 417 | -915 | -4 814 | -6 687 |
Other Creditors | 623 | 2 293 | 1 759 | 5 277 | 754 | 2 120 | 6 139 | 8 231 |
Taxation Social Security Payable | 1 082 | -545 | -545 | -545 | -545 | -545 | -545 | -545 |
Total Assets Less Current Liabilities | -4 018 | 417 | -915 | -4 814 | -6 687 | |||
Capital Employed | 1 118 | |||||||
Creditors Due Within One Year | 1 705 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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