T N M Catering Supplies started in year 2013 as Private Limited Company with registration number 08758502. The T N M Catering Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 139 Wilbraham Road. Postal code: M14 7DS.
The company has one director. Mohammad M., appointed on 1 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 139 Wilbraham Road |
Office Address2 | Fallowfield |
Town | Manchester |
Post code | M14 7DS |
Country of origin | United Kingdom |
Registration Number | 08758502 |
Date of Incorporation | Fri, 1st Nov 2013 |
Industry | |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Mohammad M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mohammed M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammad M.
Notified on | 5 March 2021 |
Nature of control: |
75,01-100% shares |
Mohammed M.
Notified on | 1 July 2016 |
Ceased on | 5 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 |
Net Worth | 21 094 | 42 819 | 51 265 |
Balance Sheet | |||
Cash Bank In Hand | 7 927 | 6 054 | 4 990 |
Current Assets | 66 172 | 75 576 | 18 443 |
Debtors | 20 645 | 31 122 | -25 747 |
Intangible Fixed Assets | 10 000 | 10 000 | 10 000 |
Net Assets Liabilities Including Pension Asset Liability | 21 094 | 42 819 | 51 265 |
Stocks Inventory | 37 600 | 38 400 | 39 200 |
Tangible Fixed Assets | 10 200 | 16 040 | 18 690 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | |
Profit Loss Account Reserve | 21 093 | 42 818 | 51 265 |
Shareholder Funds | 21 094 | 42 819 | 51 265 |
Other | |||
Corporation Tax Due After One Year | 516 | ||
Creditors Due After One Year | 29 081 | 20 961 | 15 357 |
Creditors Due Within One Year | 36 197 | 37 836 | -19 489 |
Net Current Assets Liabilities | 29 975 | 37 740 | 37 932 |
Fixed Assets | 20 200 | 26 040 | |
Intangible Fixed Assets Additions | 10 000 | ||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |
Tangible Fixed Assets Additions | 10 200 | 5 840 | |
Tangible Fixed Assets Cost Or Valuation | 10 200 | 16 040 | 18 690 |
Total Assets Less Current Liabilities | 50 175 | 63 780 | 66 622 |
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-05 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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