Tmgrip started in year 2013 as Private Limited Company with registration number 08685220. The Tmgrip company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Isleworth at 51 South Street. Postal code: TW7 7AA.
The company has 2 directors, namely Ivana B., Tommaso M.. Of them, Tommaso M. has been with the company the longest, being appointed on 11 September 2013 and Ivana B. has been with the company for the least time - from 1 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 South Street |
Town | Isleworth |
Post code | TW7 7AA |
Country of origin | United Kingdom |
Registration Number | 08685220 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Motion picture production activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Tommaso M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Baldini I. This PSC owns 25-50% shares and has 25-50% voting rights.
Tommaso M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Baldini I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Current Assets | 18 491 | 57 897 | 135 378 | 194 525 | 178 916 | 138 291 | 143 032 | 19 729 | 33 508 |
Net Assets Liabilities | 84 436 | 127 975 | 108 859 | 79 087 | 84 100 | 609 | 15 418 | ||
Cash Bank In Hand | 18 233 | 57 577 | 135 378 | ||||||
Debtors | 258 | 320 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 741 | 11 479 | 84 436 | ||||||
Tangible Fixed Assets | 20 438 | 15 329 | 10 220 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 10 740 | 11 478 | 84 435 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 700 | 700 | 700 | 700 | 700 | 700 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||
Creditors | 60 662 | 70 961 | 69 359 | 58 506 | 65 277 | 23 704 | 20 913 | ||
Fixed Assets | 10 220 | 5 111 | 2 | 2 | 7 045 | 5 284 | 3 523 | ||
Net Current Assets Liabilities | -9 697 | -3 850 | 74 216 | 123 564 | 109 557 | 79 785 | 77 755 | -3 975 | 12 595 |
Total Assets Less Current Liabilities | 84 936 | 128 675 | 109 559 | 79 787 | 84 800 | 1 309 | 16 118 | ||
Capital Employed | 10 741 | 11 479 | 84 436 | ||||||
Creditors Due Within One Year | 28 188 | 61 747 | 61 162 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 25 547 | 25 547 | 25 547 | ||||||
Tangible Fixed Assets Depreciation | 5 109 | 10 218 | 15 327 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 109 | 5 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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