Tmc Utilities Limited is a private limited company situated at 17 Duckmoor Road, Ashton, Bristol BS3 2DD. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Karen B., appointed on 20 March 2019. Director Trevor M., appointed on 10 October 2017.
The company is officially classified as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification: 42220).
The latest confirmation statement was sent on 2023-10-09 and the date for the subsequent filing is 2024-10-23. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 17 Duckmoor Road |
| Office Address2 | Ashton |
| Town | Bristol |
| Post code | BS3 2DD |
| Country of origin | United Kingdom |
| Registration Number | 11005958 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 10 October 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Karen M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Trevor M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karen M.
| Notified on | 6 February 2024 |
| Nature of control: |
significiant influence or control |
Trevor M.
| Notified on | 10 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 16 875 | 72 431 | 32 941 | 85 253 | 393 029 | 116 945 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 19 903 | 30 263 | 27 562 | 1 | 25 001 | 19 564 |
| Amount Specific Advance Or Credit Made In Period Directors | 45 940 | 56 740 | 5 500 | 4 200 | 110 733 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 903 | 56 300 | 54 039 | 5 501 | 29 200 | 28 250 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 22 502 | 80 552 | 53 636 | 72 529 | 330 653 | 72 875 |
| Fixed Assets | 10 181 | 49 451 | 44 384 | 62 093 | 62 392 | 94 243 |
| Net Current Assets Liabilities | -5 967 | -8 121 | -20 695 | 12 724 | 62 376 | 44 070 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -340 | |||||
| Total Assets Less Current Liabilities | 4 214 | 41 330 | 23 689 | 74 817 | 124 768 | 138 313 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control February 6, 2024 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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