Tmf Today started in year 2015 as Private Limited Company with registration number 09410048. The Tmf Today company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at C/o From The Fields Ltd. Postal code: M1 1EZ.
The company has 2 directors, namely Ben R., Andrew S.. Of them, Ben R., Andrew S. have been with the company the longest, being appointed on 13 March 2015. As of 15 May 2024, there were 3 ex directors - Matthew A., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | C/o From The Fields Ltd |
| Office Address2 | 20 Dale Street |
| Town | Manchester |
| Post code | M1 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 09410048 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 13 March 2015
Position: Director
Appointed: 13 March 2015
The list of PSCs who own or control the company consists of 3 names. As we established, there is Benjamin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew A.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Net Worth | -73 289 | -234 186 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 65 912 | 24 247 | ||||||
| Cash Bank On Hand | 24 247 | 3 485 | 2 091 | 48 051 | 43 154 | 6 824 | 4 604 | |
| Current Assets | 149 702 | 39 892 | 14 761 | 2 149 | 51 172 | 43 403 | 45 304 | 43 084 |
| Debtors | 83 790 | 15 645 | 11 276 | 58 | 3 121 | 249 | 38 480 | 38 480 |
| Net Assets Liabilities | -233 368 | -234 684 | -220 114 | -228 077 | ||||
| Other Debtors | 15 645 | 11 276 | 58 | 3 121 | 249 | |||
| Property Plant Equipment | 212 | 108 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 000 | 250 000 | ||||||
| Profit Loss Account Reserve | -223 289 | -484 186 | ||||||
| Shareholder Funds | -73 289 | -234 186 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 335 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 208 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 42 476 | 33 837 | 25 198 | |||||
| Creditors | 274 078 | 262 030 | 269 204 | 284 540 | 42 476 | 33 837 | 25 198 | |
| Creditors Due Within One Year | 222 991 | 274 078 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 335 | |||||||
| Disposals Intangible Assets | 3 345 | |||||||
| Fixed Assets | 3 222 | 108 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 104 | ||||||
| Intangible Assets | 3 010 | |||||||
| Intangible Assets Gross Cost | 3 345 | |||||||
| Net Current Assets Liabilities | -73 289 | -234 186 | -247 269 | -267 055 | -233 368 | -192 208 | -189 499 | -202 987 |
| Number Shares Allotted | 150 000 | 250 000 | ||||||
| Number Shares Issued Fully Paid | 250 000 | 250 000 | ||||||
| Other Creditors | 230 265 | 231 265 | 238 454 | 237 704 | 201 780 | 202 257 | 212 200 | |
| Other Taxation Social Security Payable | 294 | 1 627 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 316 | |||||||
| Share Capital Allotted Called Up Paid | 150 000 | 250 000 | ||||||
| Total Assets Less Current Liabilities | -73 289 | -234 186 | -247 269 | -267 055 | -233 368 | -192 208 | -186 277 | -202 879 |
| Trade Creditors Trade Payables | 43 813 | 30 765 | 30 750 | 46 836 | 33 111 | 23 613 | 23 605 | |
| Trade Debtors Trade Receivables | 38 480 | 38 480 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 335 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 3 345 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 316 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (7 pages) |
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