Founded in 2010, T M Lettings, classified under reg no. 07377142 is an active company. Currently registered at 25 Rowton Drive B74 2AG, Sutton Coldfield the company has been in the business for fourteen years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Gerald M., Mary M.. Of them, Mary M. has been with the company the longest, being appointed on 15 September 2010 and Gerald M. has been with the company for the least time - from 15 October 2010. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 25 Rowton Drive |
| Town | Sutton Coldfield |
| Post code | B74 2AG |
| Country of origin | United Kingdom |
| Registration Number | 07377142 |
| Date of Incorporation | Wed, 15th Sep 2010 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 29th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 October 2010
Position: Director
Appointed: 15 September 2010
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Lisa R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mary M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 077 | 1 327 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 31 374 | 16 940 | 51 921 | 71 453 | 74 301 | 88 761 | 103 248 | 182 950 | 189 468 |
| Net Assets Liabilities | 1 326 | 12 669 | 44 831 | 51 646 | 61 212 | 76 783 | 103 527 | ||
| Cash Bank In Hand | 16 361 | 4 437 | |||||||
| Debtors | 15 013 | 12 503 | |||||||
| Tangible Fixed Assets | 1 359 | 602 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 977 | 1 227 | |||||||
| Shareholder Funds | 7 077 | 1 327 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 16 215 | 39 252 | 26 622 | 22 655 | 27 549 | 26 465 | 50 000 | 32 599 | |
| Fixed Assets | 602 | ||||||||
| Net Current Assets Liabilities | 5 718 | 725 | 12 669 | 44 831 | 51 646 | 61 212 | 76 783 | 153 527 | |
| Total Assets Less Current Liabilities | 7 077 | 1 327 | 12 669 | ||||||
| Creditors Due Within One Year | 25 656 | 16 215 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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