Founded in 2011, Tm Amenities, classified under reg no. 07542078 is a active - proposal to strike off company. Currently registered at 62 Clavering Road NE16 3EX, Newcastle Upon Tyne the company has been in the business for 13 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
Office Address | 62 Clavering Road |
Office Address2 | Swalwell |
Town | Newcastle Upon Tyne |
Post code | NE16 3EX |
Country of origin | United Kingdom |
Registration Number | 07542078 |
Date of Incorporation | Thu, 24th Feb 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 10th Mar 2023 (2023-03-10) |
Last confirmation statement dated | Thu, 24th Feb 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Anthony M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Shirley M. This PSC owns 25-50% shares.
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shirley M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||||||||
Current Assets | 4 910 | 4 833 | 5 100 | 20 164 | 20 164 | 4 991 | 12 474 | 4 480 | 10 119 | 8 798 |
Net Assets Liabilities | -6 050 | 4 675 | 4 675 | -10 249 | -12 070 | -17 348 | -20 662 | -19 453 | ||
Cash Bank In Hand | 2 174 | 1 335 | ||||||||
Debtors | 2 436 | 2 265 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -5 321 | -6 050 | ||||||||
Stocks Inventory | 300 | 1 500 | ||||||||
Tangible Fixed Assets | 171 | 16 659 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -5 323 | -6 052 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 600 | 600 | 600 | 600 | 600 | 1 200 | 600 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 15 323 | 17 868 | 17 868 | 22 539 | 38 103 | 23 510 | 23 261 | 21 445 | ||
Fixed Assets | 16 659 | 12 207 | 12 207 | 7 899 | 13 879 | 10 222 | 6 718 | 4 103 | ||
Net Current Assets Liabilities | -5 492 | -10 223 | -10 723 | 2 296 | 2 296 | -17 548 | -14 342 | -19 030 | -13 052 | -12 647 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 267 | 280 | ||||||||
Total Assets Less Current Liabilities | -5 321 | 6 436 | 5 936 | 14 503 | 14 503 | -3 089 | -11 470 | -8 808 | -6 334 | -8 544 |
Capital Employed | -5 321 | -6 050 | ||||||||
Creditors Due After One Year | 11 986 | |||||||||
Creditors Due Within One Year | 10 402 | 15 823 | ||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 17 867 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 689 | 18 556 | ||||||||
Tangible Fixed Assets Depreciation | 518 | 1 897 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 379 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2022 filed on: 21st, November 2022 |
accounts | Free Download (3 pages) |
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