Tm Kitchens And Joinery started in year 2008 as Private Limited Company with registration number 06750357. The Tm Kitchens And Joinery company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Swindon at Hermes House. Postal code: SN2 2GA. Since 30th August 2019 Tm Kitchens And Joinery Limited is no longer carrying the name Counterpoint Joinery.
The firm has 2 directors, namely Maria E., Thomas T.. Of them, Thomas T. has been with the company the longest, being appointed on 3 December 2008 and Maria E. has been with the company for the least time - from 12 February 2019. As of 10 May 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
| Office Address | Hermes House |
| Office Address2 | Fire Fly Avenue |
| Town | Swindon |
| Post code | SN2 2GA |
| Country of origin | United Kingdom |
| Registration Number | 06750357 |
| Date of Incorporation | Mon, 17th Nov 2008 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 12 February 2019
Position: Director
Appointed: 03 December 2008
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Thomas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Counterpoint Joinery | August 30, 2019 |
| Counterpoint (faringdon) | December 28, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | -44 916 | -56 656 | -66 250 | -76 794 | -63 108 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 55 | 696 | 4 091 | |||||||||
| Current Assets | 11 360 | 12 974 | 10 978 | 9 591 | 37 227 | 17 142 | 9 022 | 8 427 | 15 108 | 18 279 | 15 404 | 20 012 |
| Debtors | 3 419 | 282 | 33 727 | |||||||||
| Net Assets Liabilities | -113 277 | -162 830 | -173 581 | -179 866 | -235 695 | -242 686 | -269 157 | |||||
| Stocks Inventory | 11 360 | 9 500 | 10 000 | 5 500 | 3 500 | |||||||
| Tangible Fixed Assets | 564 | 423 | 338 | 2 967 | 2 374 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -45 016 | -56 756 | -66 350 | -76 894 | -63 208 | |||||||
| Shareholder Funds | -44 916 | -56 656 | -66 250 | -76 794 | -63 108 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 698 | 1 525 | 1 924 | 1 851 | 1 774 | 1 916 | 2 165 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | 2 | 2 | |||||
| Creditors | 102 709 | 131 486 | 177 070 | 185 516 | 199 035 | 259 568 | 263 097 | 291 975 | ||||
| Creditors Due Within One Year | 56 840 | 70 053 | 77 566 | 89 352 | 102 709 | |||||||
| Fixed Assets | 2 374 | 2 765 | 6 743 | 5 432 | 5 912 | 7 368 | 6 923 | 4 971 | ||||
| Net Current Assets Liabilities | -45 480 | -57 079 | -66 588 | -79 761 | -65 482 | -116 042 | -168 048 | -177 089 | -183 927 | -241 289 | -247 693 | -271 963 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 371 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 705 | 705 | 705 | 4 076 | ||||||||
| Tangible Fixed Assets Depreciation | 141 | 282 | 367 | 1 109 | 1 702 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 141 | 85 | 742 | 593 | ||||||||
| Total Assets Less Current Liabilities | -44 916 | -56 656 | -66 250 | -76 794 | -63 108 | -113 277 | -161 305 | -171 657 | -178 015 | -233 921 | -240 770 | -266 992 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, January 2024 |
accounts | Free Download (5 pages) |
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