Founded in 1988, T.m. Industries, classified under reg no. 02236493 is an active company. Currently registered at 1 Worsley Court, High Street M28 3NJ, Manchester the company has been in the business for 36 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 8th Feb 1995 T.m. Industries Limited is no longer carrying the name Technical Model Recruitment.
There is a single director in the firm at the moment - Steven M., appointed on 9 May 1991. In addition, a secretary was appointed - Kathryn J., appointed on 18 May 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stefan K. who worked with the the firm until 11 March 2015.
| Office Address | 1 Worsley Court, High Street |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 02236493 |
| Date of Incorporation | Mon, 28th Mar 1988 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 18 May 2015
Position: Director
Appointed: 09 May 1991
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Steven M. This PSC and has 25-50% shares.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Technical Model Recruitment | February 8, 1995 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 718 | 57 971 | 135 937 | 110 373 | 339 833 | 230 070 | 136 123 |
| Current Assets | 161 060 | 195 946 | 347 711 | 335 733 | 639 941 | 362 936 | 248 703 |
| Debtors | 119 342 | 137 975 | 211 774 | 225 360 | 300 108 | 132 866 | 112 580 |
| Net Assets Liabilities | 147 473 | 146 777 | 202 734 | 205 720 | 474 805 | 440 864 | 346 801 |
| Other Debtors | 92 683 | 98 647 | 59 218 | 56 459 | 46 604 | 37 076 | 37 076 |
| Property Plant Equipment | 792 | 697 | 856 | 1 056 | 1 087 | 2 770 | 2 241 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 500 | 3 550 | 29 398 | 25 112 | 21 648 | 3 300 | 3 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 071 | 3 166 | 3 340 | 3 676 | 4 056 | 4 764 | 5 868 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 44 167 | 18 301 | |||||
| Corporation Tax Payable | 8 162 | 3 643 | 14 022 | 5 329 | 5 658 | 1 612 | 330 |
| Corporation Tax Recoverable | 1 283 | ||||||
| Creditors | 14 222 | 49 735 | 145 671 | 130 869 | 166 015 | 44 167 | 18 301 |
| Deferred Tax Asset Debtors | 5 215 | ||||||
| Dividends Paid | 13 500 | 30 000 | 37 125 | ||||
| Fixed Assets | 793 | 698 | 857 | 1 057 | 1 087 | 241 797 | 241 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 174 | 336 | 380 | 708 | 1 104 | |
| Investment Property | 239 027 | 239 027 | |||||
| Investment Property Fair Value Model | 239 027 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 146 838 | 146 211 | 202 040 | 204 864 | 473 926 | 243 761 | 123 834 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 257 | 40 984 | 43 600 | 36 267 | 45 256 | 42 411 | 58 426 |
| Other Investments Other Than Loans | 1 | ||||||
| Other Taxation Social Security Payable | 918 | 1 061 | 57 253 | 62 166 | 90 536 | 65 443 | 51 393 |
| Par Value Share | 1 | ||||||
| Payments To Acquire Own Shares | -94 704 | ||||||
| Prepayments Accrued Income | 21 986 | 31 262 | 18 986 | 4 130 | 1 985 | 2 034 | 1 784 |
| Profit Loss | 16 486 | 393 789 | 3 184 | ||||
| Property Plant Equipment Gross Cost | 3 863 | 3 863 | 4 196 | 4 732 | 5 143 | 7 534 | 8 109 |
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 132 | 163 | 201 | 208 | 527 | |
| Redemption Shares Decrease In Equity | 25 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | 536 | 412 | 2 391 | 575 | ||
| Total Assets Less Current Liabilities | 147 631 | 146 909 | 202 897 | 205 921 | 475 013 | 485 558 | 365 102 |
| Trade Creditors Trade Payables | 385 | 497 | 1 398 | 1 995 | 2 917 | 576 | 1 420 |
| Trade Debtors Trade Receivables | 4 673 | 8 066 | 133 570 | 164 771 | 251 519 | 93 756 | 67 222 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, March 2023 |
accounts | Free Download (12 pages) |
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