Tm Amenities Ltd NEWCASTLE UPON TYNE


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.

Tm Amenities Ltd Address / Contact

Office Address 62 Clavering Road
Office Address2 Swalwell
Town Newcastle Upon Tyne
Post code NE16 3EX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Anthony M.

Position: Secretary

Appointed: 24 February 2011

Anthony M.

Position: Director

Appointed: 24 February 2011

Shirley M.

Position: Director

Appointed: 24 February 2011

Resigned: 23 March 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-272017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Current Assets4 9104 8335 10020 16420 1644 99112 4744 48010 1198 798
Net Assets Liabilities -6 050 4 6754 675-10 249-12 070-17 348-20 662-19 453
Cash Bank In Hand2 174 1 335       
Debtors2 436 2 265       
Net Assets Liabilities Including Pension Asset Liability-5 321 -6 050       
Stocks Inventory300 1 500       
Tangible Fixed Assets171 16 659       
Reserves/Capital
Called Up Share Capital2 2       
Profit Loss Account Reserve-5 323 -6 052       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 500 6006006006006001 200600
Average Number Employees During Period       111
Creditors 15 323 17 86817 86822 53938 10323 51023 26121 445
Fixed Assets 16 659 12 20712 2077 89913 87910 2226 7184 103
Net Current Assets Liabilities-5 492-10 223-10 7232 2962 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 3216 4365 93614 50314 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 Year10 402 15 823       
Number Shares Allotted  2       
Par Value Share  1       
Share Capital Allotted Called Up Paid2 2       
Tangible Fixed Assets Additions  17 867       
Tangible Fixed Assets Cost Or Valuation689 18 556       
Tangible Fixed Assets Depreciation518 1 897       
Tangible Fixed Assets Depreciation Charged In Period  1 379       

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Micro company financial statements for the year ending on February 28, 2022
filed on: 21st, November 2022
Free Download (3 pages)

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