Tm Solicitors started in year 2010 as Private Limited Company with registration number 07141862. The Tm Solicitors company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brough at Brough Business Centre. Postal code: HU15 1YU.
The company has one director. Timothy M., appointed on 1 February 2010. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brough Business Centre |
Office Address2 | Baffin Way |
Town | Brough |
Post code | HU15 1YU |
Country of origin | United Kingdom |
Registration Number | 07141862 |
Date of Incorporation | Mon, 1st Feb 2010 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Timothy M. The abovementioned PSC has significiant influence or control over this company,.
Timothy M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 130 515 | 121 561 | |||||||
Balance Sheet | |||||||||
Current Assets | 172 467 | 190 976 | 192 856 | 170 968 | 173 124 | 179 938 | 240 665 | 255 979 | 128 493 |
Cash Bank In Hand | 79 929 | 93 398 | |||||||
Cash Bank On Hand | 93 398 | 82 062 | 49 674 | 42 977 | 75 844 | 114 286 | 137 094 | ||
Debtors | 92 538 | 97 578 | 110 794 | 121 294 | 130 147 | 104 094 | 126 379 | 118 885 | |
Intangible Fixed Assets | 29 000 | ||||||||
Net Assets Liabilities | 121 561 | 112 930 | 102 230 | 97 999 | 109 615 | 104 547 | 99 411 | ||
Net Assets Liabilities Including Pension Asset Liability | 130 515 | 121 561 | |||||||
Property Plant Equipment | 1 612 | 1 155 | 3 181 | 4 409 | 7 313 | 6 785 | 5 349 | ||
Tangible Fixed Assets | 3 330 | 1 612 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 130 415 | 121 461 | |||||||
Shareholder Funds | 130 515 | 121 561 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 695 | 4 514 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | |
Creditors | 70 705 | 80 862 | 71 315 | 78 696 | 76 247 | 45 371 | 64 315 | 75 894 | |
Fixed Assets | 32 330 | 1 612 | 1 155 | 3 181 | 4 409 | 7 313 | 6 785 | 5 349 | 2 836 |
Net Current Assets Liabilities | 98 851 | 120 271 | 111 994 | 99 653 | 94 428 | 103 691 | 144 422 | 159 394 | 146 345 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 004 | 93 746 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 322 | 219 | 604 | 838 | 1 389 | 1 289 | 1 017 | 539 | |
Total Assets Less Current Liabilities | 131 181 | 121 883 | 113 149 | 102 834 | 98 837 | 111 004 | 151 207 | 164 743 | 149 181 |
Accumulated Amortisation Impairment Intangible Assets | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 702 | 17 398 | 18 299 | 19 652 | 21 824 | 23 877 | 26 308 | ||
Creditors Due Within One Year | 73 616 | 70 705 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 901 | 1 353 | 2 172 | 2 053 | 2 431 | |||
Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 116 000 | 145 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 29 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 145 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 28 349 | 39 821 | 37 212 | 42 782 | 37 347 | 43 657 | 24 484 | ||
Other Taxation Social Security Payable | 37 009 | 36 213 | 31 019 | 32 892 | 36 000 | 43 156 | 41 393 | ||
Par Value Share | 1 | ||||||||
Prepayments | 4 053 | 4 082 | 7 259 | 7 250 | 5 705 | 5 804 | 3 434 | ||
Prepayments Accrued Income | 63 990 | 62 085 | 69 592 | 68 399 | 67 905 | 88 415 | 86 570 | ||
Property Plant Equipment Gross Cost | 18 314 | 18 553 | 21 480 | 24 061 | 29 137 | 30 662 | 31 657 | ||
Provisions For Liabilities Charges | 666 | 322 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 314 | ||||||||
Tangible Fixed Assets Depreciation | 14 984 | 16 702 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 718 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 | 2 927 | 2 581 | 5 076 | 1 525 | 995 | |||
Trade Creditors Trade Payables | 5 347 | 4 828 | 3 084 | 3 022 | 2 900 | 4 800 | 1 743 | ||
Trade Debtors Trade Receivables | 29 535 | 43 353 | 39 965 | 46 354 | 17 418 | 32 160 | 28 881 | ||
Balances Amounts Owed By Related Parties | 13 066 | ||||||||
Bank Borrowings Overdrafts | 45 371 | 39 831 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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