Founded in 2014, Tma Design, classified under reg no. 09060780 is an active company. Currently registered at The Hive BS24 8EE, Weston-super-mare the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Joanna M., Theophanis M.. Of them, Theophanis M. has been with the company the longest, being appointed on 29 May 2014 and Joanna M. has been with the company for the least time - from 1 June 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hive |
| Office Address2 | 6 Beaufighter Road |
| Town | Weston-super-mare |
| Post code | BS24 8EE |
| Country of origin | United Kingdom |
| Registration Number | 09060780 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Urban planning and landscape architectural activities |
| Industry | Architectural activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 29 May 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Theophanis M. This PSC and has 75,01-100% shares.
Theophanis M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 |
| Net Worth | 1 657 | 67 | -19 702 | |||||
| Balance Sheet | ||||||||
| Current Assets | 14 789 | 65 521 | 7 293 | 10 860 | 7 941 | 17 353 | 17 423 | 5 819 |
| Net Assets Liabilities | 19 702 | 338 | 3 219 | 7 149 | 8 934 | 6 295 | ||
| Cash Bank In Hand | 13 264 | 14 853 | ||||||
| Debtors | 1 525 | 18 168 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 657 | 67 | -19 702 | |||||
| Stocks Inventory | 26 500 | 32 500 | ||||||
| Tangible Fixed Assets | 1 199 | 1 019 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 656 | 66 | ||||||
| Shareholder Funds | 1 657 | 67 | -19 702 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Creditors | 27 861 | 11 258 | 5 348 | 11 356 | 18 018 | 8 524 | ||
| Fixed Assets | 1 199 | 1 019 | 866 | 736 | 626 | 1 152 | 9 529 | 9 000 |
| Net Current Assets Liabilities | 458 | -952 | -20 568 | 398 | 2 593 | 5 997 | 595 | 2 705 |
| Total Assets Less Current Liabilities | 1 657 | 67 | -19 702 | 338 | 3 219 | 7 149 | 8 934 | 6 295 |
| Creditors Due Within One Year | 40 831 | 66 473 | 27 861 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 411 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 411 | 1 411 | ||||||
| Tangible Fixed Assets Depreciation | 212 | 392 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 212 | 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 30th, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy