Tma Group Holdings Limited is a private limited company that can be found at 145 London Road, Kingston Upon Thames KT2 6SR. Incorporated on 2020-05-15, this 3-year-old company is run by 3 directors.
Director Timothy M., appointed on 24 June 2020. Director Michael B., appointed on 15 May 2020. Director Darren T., appointed on 15 May 2020.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-06-21 and the date for the following filing is 2024-07-05. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 145 London Road |
Town | Kingston Upon Thames |
Post code | KT2 6SR |
Country of origin | United Kingdom |
Registration Number | 12604248 |
Date of Incorporation | Fri, 15th May 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 4 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, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or have control over the company consists of 5 names. As BizStats researched, there is Tma Corporate Trustee Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Aniela M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tma Corporate Trustee Limited
Level 1, Devonshire House One Mayfair Place, London, W1J 8AJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12630560 |
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aniela M.
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
Notified on | 24 June 2020 |
Ceased on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 15 May 2020 |
Ceased on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren T.
Notified on | 15 May 2020 |
Ceased on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Debtors | 70 386 | 79 136 | 79 823 |
Net Assets Liabilities | -223 493 | 5 318 744 | 10 795 925 |
Other Debtors | 70 386 | 79 136 | 79 823 |
Other | |||
Accrued Liabilities Deferred Income | 244 543 | 303 539 | 14 000 |
Accumulated Amortisation Impairment Intangible Assets | 1 405 488 | 3 457 501 | 5 509 514 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 098 | 8 197 | 9 091 |
Additions Other Than Through Business Combinations Intangible Assets | 169 602 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 96 667 | 74 487 | |
Administrative Expenses | 1 765 991 | 3 807 359 | 3 269 981 |
Amounts Owed To Group Undertakings | 11 671 728 | 5 790 177 | 433 778 |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 22 100 942 | ||
Cash Cash Equivalents | 2 927 650 | 5 602 916 | 8 542 723 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -12 032 035 | -1 | |
Comprehensive Income Expense | -125 709 | 677 137 | 1 421 331 |
Corporation Tax Payable | 241 080 | 68 559 | |
Corporation Tax Recoverable | 151 050 | ||
Cost Sales | 7 168 190 | 8 666 349 | 9 700 796 |
Creditors | 12 032 034 | 13 246 409 | 10 423 722 |
Current Tax For Period | 241 080 | 459 000 | 522 519 |
Deferred Income | 1 419 280 | 1 520 466 | 1 207 969 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 005 | 23 313 | 64 997 |
Dividends Received Classified As Investing Activities | -6 000 000 | -6 000 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | 26 978 | 23 313 | 389 882 |
Government Grant Income | 420 376 | 17 622 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 26 978 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 052 013 | 2 052 013 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 099 | 10 628 | |
Intangible Assets | 19 114 642 | 17 062 629 | 169 602 |
Intangible Assets Gross Cost | 20 520 130 | 20 520 130 | 20 520 130 |
Interest Income On Bank Deposits | 3 211 | 330 | 5 681 |
Interest Paid Classified As Operating Activities | -429 064 | -429 064 | |
Interest Payable Similar Charges Finance Costs | 293 880 | 429 064 | 429 064 |
Investments Fixed Assets | 33 839 097 | 33 839 097 | 33 839 098 |
Investments In Subsidiaries | 33 839 097 | 33 839 097 | 33 839 098 |
Issue Equity Instruments | 100 001 | ||
Net Cash Generated From Operations | 6 000 000 | 5 713 147 | |
Net Current Assets Liabilities | -11 961 648 | -13 167 273 | |
Net Finance Income Costs | 386 | 6 000 500 | 6 000 525 |
Other Creditors | 265 306 | 296 270 | 45 968 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 734 | ||
Other Disposals Property Plant Equipment | 20 491 | ||
Other Interest Receivable Similar Income Finance Income | 3 597 | 830 | 6 206 |
Other Remaining Borrowings | 22 100 942 | 22 530 006 | 22 675 218 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 63 562 | 145 116 | 146 142 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 994 389 | 996 666 | 1 311 862 |
Profit Loss | -323 494 | 5 542 237 | 5 477 181 |
Property Plant Equipment Gross Cost | 20 491 | 20 491 | 74 487 |
Social Security Costs | 140 160 | 474 003 | |
Staff Costs Employee Benefits Expense | 4 184 317 | 5 406 924 | 5 447 481 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 940 | 67 253 | 132 250 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 5 627 | -4 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 100 | -7 076 | -26 813 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 55 837 | 81 616 | 81 835 |
Tax Increase Decrease From Effect Foreign Tax Rates | 190 827 | 122 406 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 448 880 | 604 719 | 587 516 |
Total Assets Less Current Liabilities | 21 877 449 | 20 671 824 | |
Total Borrowings | 22 100 942 | 7 176 926 | 9 975 944 |
Total Current Tax Expense Credit | 268 058 | 459 000 | 522 519 |
Trade Creditors Trade Payables | 75 000 | 263 745 | 624 045 |
Trade Debtors Trade Receivables | 1 779 257 | 1 560 628 | 1 728 258 |
Turnover Revenue | 9 127 259 | 14 166 176 | |
Wages Salaries | 3 980 595 | 4 787 805 | 4 791 484 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (41 pages) |
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