Founded in 2016, Tma Estimating, classified under reg no. 10479971 is an active company. Currently registered at 26 The Spinney NE38 8RY, Washington the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Jayne B., Terence B.. Of them, Terence B. has been with the company the longest, being appointed on 15 November 2016 and Jayne B. has been with the company for the least time - from 21 July 2017. As of 29 April 2024, there was 1 ex director - Florence B.. There were no ex secretaries.
| Office Address | 26 The Spinney |
| Office Address2 | Fatfield |
| Town | Washington |
| Post code | NE38 8RY |
| Country of origin | United Kingdom |
| Registration Number | 10479971 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 15 November 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Terrence B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terrence B.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 439 | 4 460 | 10 794 | 10 794 | |||
| Current Assets | 43 253 | 31 640 | 10 794 | 58 669 | 78 525 | 86 196 | 88 048 |
| Debtors | 27 500 | 27 180 | |||||
| Net Assets Liabilities | 39 743 | 45 836 | 47 963 | 53 054 | 64 868 | 75 944 | 78 515 |
| Other Debtors | 27 500 | 27 180 | |||||
| Property Plant Equipment | 877 | 438 | -1 | -1 | |||
| Total Inventories | 1 314 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 500 | 750 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 439 | 878 | 1 317 | 1 317 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 316 | ||||||
| Creditors | 9 311 | 7 866 | 2 830 | 6 844 | 14 169 | 11 016 | 10 171 |
| Equity Securities Held | 7 800 | 26 300 | 40 000 | 40 000 | |||
| Finished Goods Goods For Resale | 1 314 | ||||||
| Fixed Assets | 8 677 | 26 738 | 39 999 | 39 999 | 2 012 | 1 514 | 1 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 439 | 439 | ||||
| Investments | 7 800 | 26 300 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | 33 942 | 23 774 | 10 794 | 51 825 | 64 356 | 75 180 | 77 877 |
| Other Creditors | 2 876 | 4 676 | 2 830 | 2 830 | |||
| Property Plant Equipment Gross Cost | 1 316 | 1 316 | 1 316 | 1 316 | |||
| Taxation Social Security Payable | 9 311 | 7 866 | |||||
| Total Assets Less Current Liabilities | 42 619 | 50 512 | 50 793 | 53 804 | 66 368 | 76 694 | 79 265 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-11-30 filed on: 12th, March 2024 |
accounts | Free Download (2 pages) |
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