Tma Group Holdings Limited KINGSTON UPON THAMES


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.

Tma Group Holdings Limited Address / Contact

Office Address 145 London Road
Town Kingston Upon Thames
Post code KT2 6SR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Timothy M.

Position: Director

Appointed: 24 June 2020

Michael B.

Position: Director

Appointed: 15 May 2020

Darren T.

Position: Director

Appointed: 15 May 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-02-282023-02-28
Balance Sheet
Debtors70 38679 13679 823
Net Assets Liabilities-223 4935 318 74410 795 925
Other Debtors70 38679 13679 823
Other
Accrued Liabilities Deferred Income244 543303 53914 000
Accumulated Amortisation Impairment Intangible Assets1 405 4883 457 5015 509 514
Accumulated Depreciation Impairment Property Plant Equipment4 0988 1979 091
Additions Other Than Through Business Combinations Intangible Assets  169 602
Additions Other Than Through Business Combinations Property Plant Equipment 96 66774 487
Administrative Expenses1 765 9913 807 3593 269 981
Amounts Owed To Group Undertakings11 671 7285 790 177433 778
Average Number Employees During Period333
Bank Borrowings Overdrafts22 100 942  
Cash Cash Equivalents2 927 6505 602 9168 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 709677 1371 421 331
Corporation Tax Payable241 08068 559 
Corporation Tax Recoverable  151 050
Cost Sales7 168 1908 666 3499 700 796
Creditors12 032 03413 246 40910 423 722
Current Tax For Period241 080459 000522 519
Deferred Income1 419 2801 520 4661 207 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 00523 31364 997
Dividends Received Classified As Investing Activities -6 000 000-6 000 000
Further Item Tax Increase Decrease Component Adjusting Items26 97823 313389 882
Government Grant Income420 37617 622 
Increase Decrease In Current Tax From Adjustment For Prior Periods26 978  
Increase From Amortisation Charge For Year Intangible Assets 2 052 0132 052 013
Increase From Depreciation Charge For Year Property Plant Equipment 4 09910 628
Intangible Assets19 114 64217 062 629169 602
Intangible Assets Gross Cost20 520 13020 520 13020 520 130
Interest Income On Bank Deposits3 2113305 681
Interest Paid Classified As Operating Activities -429 064-429 064
Interest Payable Similar Charges Finance Costs293 880429 064429 064
Investments Fixed Assets33 839 09733 839 09733 839 098
Investments In Subsidiaries33 839 09733 839 09733 839 098
Issue Equity Instruments100 001  
Net Cash Generated From Operations 6 000 0005 713 147
Net Current Assets Liabilities-11 961 648-13 167 273 
Net Finance Income Costs3866 000 5006 000 525
Other Creditors265 306296 27045 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 Income3 5978306 206
Other Remaining Borrowings22 100 94222 530 00622 675 218
Pension Other Post-employment Benefit Costs Other Pension Costs63 562145 116146 142
Percentage Class Share Held In Subsidiary100100 
Prepayments Accrued Income994 389996 6661 311 862
Profit Loss-323 4945 542 2375 477 181
Property Plant Equipment Gross Cost20 49120 49174 487
Social Security Costs140 160474 003 
Staff Costs Employee Benefits Expense4 184 3175 406 9245 447 481
Taxation Including Deferred Taxation Balance Sheet Subtotal43 94067 253132 250
Tax Increase Decrease Arising From Group Relief Tax Reconciliation5 627 -4
Tax Increase Decrease From Effect Capital Allowances Depreciation10 100-7 076-26 813
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss55 83781 61681 835
Tax Increase Decrease From Effect Foreign Tax Rates190 827122 406 
Tax Tax Credit On Profit Or Loss On Ordinary Activities448 880604 719587 516
Total Assets Less Current Liabilities21 877 44920 671 824 
Total Borrowings22 100 9427 176 9269 975 944
Total Current Tax Expense Credit268 058459 000522 519
Trade Creditors Trade Payables75 000263 745624 045
Trade Debtors Trade Receivables1 779 2571 560 6281 728 258
Turnover Revenue9 127 25914 166 176 
Wages Salaries3 980 5954 787 8054 791 484

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Tue, 28th Feb 2023
filed on: 30th, November 2023
Free Download (41 pages)

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