Founded in 2016, Tma Group, classified under reg no. 10157361 is an active company. Currently registered at 15-17 Duke Street L1 5AP, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 3 directors, namely Thomas B., Michael C. and Andrew S.. Of them, Thomas B., Michael C., Andrew S. have been with the company the longest, being appointed on 30 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15-17 Duke Street |
| Town | Liverpool |
| Post code | L1 5AP |
| Country of origin | United Kingdom |
| Registration Number | 10157361 |
| Date of Incorporation | Sat, 30th Apr 2016 |
| Industry | Development of building projects |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2016
Position: Director
Appointed: 30 April 2016
Position: Director
Appointed: 30 April 2016
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Thomas B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares. Then there is Andrew S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Thomas B.
| Notified on | 29 April 2017 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 29 April 2017 |
| Nature of control: |
25-50% shares |
Andrew S.
| Notified on | 29 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-01-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 000 | 5 828 | 162 | 46 | 370 | 36 | |
| Current Assets | 3 320 | 55 298 | 2 351 | 2 706 | 2 670 | 2 000 | 1 536 |
| Debtors | 320 | 41 464 | 239 | 360 | |||
| Net Assets Liabilities | -747 | -129 812 | -445 513 | -513 423 | -639 827 | -586 359 | -653 088 |
| Other Debtors | 320 | 41 464 | 239 | 360 | |||
| Property Plant Equipment | 519 294 | 842 599 | 1 054 792 | 1 089 851 | 1 049 769 | 1 018 894 | 1 304 520 |
| Total Inventories | 8 006 | 1 950 | 2 300 | 2 300 | 2 000 | 1 500 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 76 512 | 172 633 | 325 294 | 335 032 | 323 980 | 198 325 | 184 575 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 2 550 | 12 484 | 7 719 | 19 420 | 91 025 | 18 900 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 513 | 98 671 | 165 145 | 17 457 | 8 368 | 5 150 | |
| Accrued Liabilities | 750 | 9 545 | 8 409 | 14 794 | 3 550 | 12 875 | 7 402 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 272 | 95 872 | 150 023 | 195 513 | 241 694 | 291 204 | |
| Average Number Employees During Period | 10 | 12 | 18 | 30 | 22 | 44 | |
| Bank Borrowings | 441 310 | 51 486 | 51 486 | 51 486 | 51 486 | 47 999 | |
| Bank Borrowings Overdrafts | 441 310 | 467 015 | 439 924 | 428 724 | 417 659 | 651 993 | |
| Bank Overdrafts | 4 929 | 2 598 | 2 598 | 3 328 | |||
| Creditors | 271 370 | 1 027 709 | 467 015 | 439 924 | 514 724 | 493 577 | 974 340 |
| Finance Lease Liabilities Present Value Total | 2 730 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 600 | 54 146 | 45 490 | 46 181 | 49 510 | ||
| Net Current Assets Liabilities | -248 671 | -972 411 | -1 033 290 | -1 163 355 | -1 154 039 | -1 102 076 | -983 268 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 3 | ||||||
| Number Shares Issued Specific Share Issue | 3 | ||||||
| Other Creditors | 1 706 | 20 113 | 126 | 432 | 9 643 | 9 697 | 2 905 |
| Other Remaining Borrowings | 291 370 | 17 700 | 54 902 | 53 875 | 289 258 | 326 672 | |
| Other Taxation Social Security Payable | 3 370 | 22 910 | 12 759 | 24 193 | 28 347 | 26 422 | |
| Par Value Share | 1 | ||||||
| Profit Loss | -750 | ||||||
| Property Plant Equipment Gross Cost | 519 294 | 878 871 | 1 150 664 | 1 239 874 | 1 245 282 | 1 260 588 | 1 595 724 |
| Total Additions Including From Business Combinations Property Plant Equipment | 519 294 | 271 793 | 89 210 | 26 208 | 15 306 | 335 136 | |
| Total Assets Less Current Liabilities | 270 623 | -129 812 | 21 502 | -73 499 | -104 270 | -83 182 | 321 252 |
| Total Borrowings | 441 310 | 74 115 | 108 986 | 107 959 | 344 072 | 374 671 | |
| Trade Creditors Trade Payables | 38 000 | 45 525 | 31 703 | 31 041 | 17 595 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 833 | 9 600 | |||||
| Disposals Property Plant Equipment | 20 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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