Founded in 2007, T&M Accounting Services, classified under reg no. 06043207 is an active company. Currently registered at 20 Brewsters Corners CV47 1PN, Southam the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Tracey A., appointed on 5 January 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michelle T. and who left the the company on 22 December 2023. In addition, there is one former secretary - Dean S. who worked with the the company until 31 December 2018.
| Office Address | 20 Brewsters Corners |
| Office Address2 | Pendicke Street |
| Town | Southam |
| Post code | CV47 1PN |
| Country of origin | United Kingdom |
| Registration Number | 06043207 |
| Date of Incorporation | Fri, 5th Jan 2007 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 05 January 2007
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Tracey A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michelle T. This PSC owns 25-50% shares.
Tracey A.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle T.
| Notified on | 5 January 2017 |
| Ceased on | 22 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -327 | 1 275 | 232 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 39 631 | 31 214 | 31 041 | 42 217 | 49 262 | 59 887 | 100 923 | 104 687 | 163 846 |
| Net Assets Liabilities | 232 | 1 390 | 533 | 561 | 1 398 | 4 110 | 6 139 | ||
| Cash Bank In Hand | 32 327 | 27 874 | |||||||
| Debtors | 7 304 | 3 340 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -327 | 1 275 | 232 | ||||||
| Tangible Fixed Assets | 3 379 | 1 571 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -329 | 1 273 | |||||||
| Shareholder Funds | -327 | 1 275 | 232 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 290 | 14 105 | 14 215 | 8 900 | 24 450 | 24 900 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | ||||
| Creditors | 25 917 | 30 192 | 37 328 | 51 804 | 28 899 | 32 705 | 126 625 | ||
| Fixed Assets | 3 379 | 1 571 | 398 | 3 470 | 2 813 | 1 378 | 3 624 | 2 678 | 4 608 |
| Net Current Assets Liabilities | -3 706 | 1 019 | 5 124 | 12 025 | 11 934 | 8 083 | 72 024 | 71 982 | 37 221 |
| Total Assets Less Current Liabilities | -327 | 1 275 | 5 522 | 15 495 | 14 748 | 9 461 | 75 648 | 74 660 | 41 829 |
| Accruals Deferred Income | 1 315 | 5 290 | |||||||
| Creditors Due Within One Year | 43 337 | 31 510 | 25 917 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 751 | 9 751 | |||||||
| Tangible Fixed Assets Depreciation | 6 372 | 8 180 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 808 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 16th, January 2024 |
resolution | Free Download (2 pages) |
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