Founded in 2015, Tmc Developments, classified under reg no. 09566514 is an active company. Currently registered at 173 Trajectus Way BS31 2FY, Bristol the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Terry C., appointed on 29 April 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 173 Trajectus Way |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2FY |
Country of origin | United Kingdom |
Registration Number | 09566514 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Terence C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 6 508 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 5 265 | |||||
Cash Bank On Hand | 5 265 | 30 939 | 16 546 | 284 924 | 210 712 | 684 061 |
Current Assets | 25 394 | 112 241 | 258 743 | 460 545 | 455 313 | 1 096 312 |
Debtors | 17 129 | 78 302 | 199 197 | 30 621 | 4 600 | 409 251 |
Net Assets Liabilities | 77 745 | 133 932 | 214 330 | |||
Other Debtors | 17 129 | 78 302 | 199 197 | 30 621 | 4 600 | 306 924 |
Property Plant Equipment | 2 625 | 11 307 | 8 480 | 6 360 | 23 391 | 17 544 |
Stocks Inventory | 3 000 | |||||
Tangible Fixed Assets | 2 625 | |||||
Total Inventories | 3 000 | 3 000 | 43 000 | 145 000 | 240 000 | 3 000 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 6 408 | |||||
Shareholder Funds | 6 508 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 875 | 3 769 | 6 596 | 8 716 | 6 100 | 11 947 |
Creditors | 21 511 | 45 803 | 9 406 | 252 575 | 205 672 | 634 950 |
Creditors Due Within One Year | 21 511 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | 5 608 | ||||
Disposals Property Plant Equipment | 3 500 | 9 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 769 | 2 827 | 2 120 | 2 992 | 5 847 | |
Net Current Assets Liabilities | 3 883 | 66 438 | 134 858 | 207 970 | 249 641 | 461 362 |
Number Shares Allotted | 100 | |||||
Other Creditors | 10 606 | 17 695 | 9 406 | 172 605 | 193 785 | 573 149 |
Other Taxation Social Security Payable | 5 071 | 24 675 | 14 698 | 21 235 | 11 887 | 53 056 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 3 500 | 15 076 | 15 076 | 15 076 | 29 491 | |
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 3 500 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||
Tangible Fixed Assets Depreciation | 875 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 076 | 24 115 | ||||
Total Assets Less Current Liabilities | 6 508 | 77 745 | 143 338 | 214 330 | 273 032 | 478 906 |
Trade Creditors Trade Payables | 5 834 | 3 433 | 5 401 | 58 735 | -1 | 8 745 |
Average Number Employees During Period | 1 | 1 | ||||
Trade Debtors Trade Receivables | 102 327 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th April 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy