Tmc Andrei Ltd is a private limited company situated at 4 Gable Court Mews, Northampton NN3 3NS. Incorporated on 2018-09-20, this 5-year-old company is run by 1 director.
Director Cornel T., appointed on 20 September 2018.
The company is categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2023-09-16 and the due date for the subsequent filing is 2024-09-30. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 4 Gable Court Mews |
Town | Northampton |
Post code | NN3 3NS |
Country of origin | United Kingdom |
Registration Number | 11579877 |
Date of Incorporation | Thu, 20th Sep 2018 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Cornel T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cornel T.
Notified on | 20 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 010 | 28 332 | 23 838 | 4 686 |
Net Assets Liabilities | 374 | 2 770 | 1 899 | 60 |
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 024 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 23 338 | 18 396 | |
Creditors | 636 | 562 | -1 399 | -13 770 |
Loans From Directors | -3 071 | -15 051 | ||
Net Current Assets Liabilities | 374 | 27 770 | 25 237 | 18 456 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 636 | 562 | 1 672 | 1 281 |
Total Assets Less Current Liabilities | 374 | 27 770 | 25 237 | 18 456 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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