Tmg (essex) Limited is a private limited company situated at 72 Dock Road, Grays RM17 6EY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-31, this 4-year-old company is run by 2 directors.
Director Matthew D., appointed on 31 January 2020. Director Tammy D., appointed on 31 January 2020.
The company is officially categorised as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was sent on 2023-01-30 and the due date for the next filing is 2024-02-13. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 72 Dock Road |
Town | Grays |
Post code | RM17 6EY |
Country of origin | United Kingdom |
Registration Number | 12435109 |
Date of Incorporation | Fri, 31st Jan 2020 |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Tammy D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew D. This PSC owns 25-50% shares.
Tammy D.
Notified on | 31 January 2020 |
Nature of control: |
25-50% shares |
Matthew D.
Notified on | 31 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Current Assets | 10 090 | 15 173 | 13 076 |
Net Assets Liabilities | 4 918 | 5 957 | |
Cash Bank On Hand | 3 247 | 3 117 | |
Debtors | 6 843 | 12 056 | |
Other Debtors | 6 843 | 12 056 | |
Other | |||
Accrued Liabilities Deferred Income | 499 | 811 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 4 695 | 10 256 | 6 308 |
Net Current Assets Liabilities | 5 395 | 4 917 | 6 768 |
Total Assets Less Current Liabilities | 5 395 | 4 917 | 6 768 |
Other Creditors | 668 | 688 | |
Other Taxation Social Security Payable | 4 027 | 9 568 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 31, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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