Founded in 2013, Tom Maccormick Training, classified under reg no. 08732276 is an active company. Currently registered at 50a Clifford Way ME16 8GD, Maidstone the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Thomas M., appointed on 15 October 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50a Clifford Way |
Town | Maidstone |
Post code | ME16 8GD |
Country of origin | United Kingdom |
Registration Number | 08732276 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Physical well-being activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Thomas M. The abovementioned PSC and has 75,01-100% shares.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 301 | 17 389 | 4 894 | 19 612 | 27 310 | 53 664 | 66 001 | |
Current Assets | 6 974 | 17 301 | 18 074 | 7 710 | 21 621 | 29 633 | 55 372 | 68 236 |
Debtors | 900 | 685 | 2 816 | 2 009 | 2 323 | 1 708 | 2 235 | |
Net Assets Liabilities | 145 | 4 025 | -5 827 | -4 564 | -546 | 7 976 | 27 686 | |
Other Debtors | 685 | 1 916 | 509 | 1 323 | 1 435 | 1 135 | ||
Property Plant Equipment | 208 | 1 449 | 1 042 | 658 | 2 111 | 2 441 | 1 389 | |
Cash Bank In Hand | 6 074 | 17 301 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 991 | 145 | ||||||
Tangible Fixed Assets | 286 | 208 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -11 992 | 144 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 587 | 994 | 1 378 | 2 153 | 3 205 | 4 257 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 648 | 2 228 | 1 382 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 12 887 | |||||||
Bank Overdrafts | 12 831 | 12 887 | ||||||
Creditors | 17 364 | 15 498 | 14 579 | 26 843 | 32 290 | 36 950 | 41 939 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 407 | 384 | 775 | 1 052 | 1 052 | ||
Net Current Assets Liabilities | -12 277 | -63 | 2 576 | -6 869 | -5 222 | -2 657 | 18 422 | 26 297 |
Other Creditors | 9 948 | 9 080 | 4 982 | 4 229 | 9 689 | 8 469 | 10 735 | |
Property Plant Equipment Gross Cost | 388 | 2 036 | 2 036 | 2 036 | 4 264 | 5 646 | 5 646 | |
Taxation Social Security Payable | 7 416 | 6 418 | 3 647 | 11 614 | 13 601 | 11 950 | 15 817 | |
Total Assets Less Current Liabilities | -546 | 20 863 | 27 686 | |||||
Trade Creditors Trade Payables | 5 950 | 11 000 | 9 000 | 3 700 | 2 500 | |||
Trade Debtors Trade Receivables | 900 | 1 500 | 1 000 | 273 | 1 100 | |||
Capital Employed | -11 991 | 145 | ||||||
Creditors Due Within One Year | 19 251 | 17 364 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 388 | 388 | ||||||
Tangible Fixed Assets Depreciation | 102 | 180 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 26th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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