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Tmh Project Management Limited CHESTER

Tmh Project Management started in year 2013 as Private Limited Company with registration number 08476412. The Tmh Project Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chester at 2 Hilliards Court. Postal code: CH4 9PX.

The firm has one director. Michael G., appointed on 5 April 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tmh Project Management Limited Address / Contact

Office Address 2 Hilliards Court
Office Address2 Chester Business Park
Town Chester
Post code CH4 9PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08476412
Date of Incorporation Fri, 5th Apr 2013
Industry Management consultancy activities other than financial management
Industry Buying and selling of own real estate
End of financial Year 28th March
Company age 11 years old
Account next due date Thu, 28th Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Michael G.

Position: Director

Appointed: 05 April 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Michael G. This PSC and has 75,01-100% shares.

Michael G.

Notified on 5 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth230 018462 855408 662       
Balance Sheet
Cash Bank On Hand  14 15930 19046 7621 3369 94314 0205 0771 431
Current Assets83 28514 16014 15936 34346 76258 01335 94014 020  
Debtors21 0961 6 153 56 67725 997   
Net Assets Liabilities  408 662427 329545 085535 729509 564495 337421 382342 914
Other Debtors   6 153 56 67725 997   
Cash Bank In Hand62 18914 15914 159       
Tangible Fixed Assets 595 632595 632       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve230 017462 854408 661       
Shareholder Funds230 018462 855408 662       
Other
Average Number Employees During Period   1111111
Bank Borrowings Overdrafts   104 590400 012285 417285 417331 667324 793317 793
Corporation Tax Payable    38 4477 0168 2152 0162 621 
Creditors  201 129104 590400 012285 417285 417331 667324 793317 793
Disposals Investment Property Fair Value Model    109 774179 731 59 34064 500 
Fixed Assets280 000815 632595 632   772 711838 371759 589687 106
Investment Property  595 632600 401952 442772 711772 711713 371648 871648 871
Investment Property Fair Value Model  595 632600 401952 442772 711772 711713 371648 871 
Investments Fixed Assets280 000220 000     125 000110 71838 235
Net Current Assets Liabilities-49 982-352 777-186 970-68 482-7 34548 43522 270-11 367-13 414-26 399
Other Creditors  168 86159 87511 9551 3001 23415 4007 89919 859
Other Investments Other Than Loans       125 000110 71838 235
Other Taxation Social Security Payable  32 26844 9503 7051 2624 2214 2214 2214 221
Total Assets Less Current Liabilities230 018462 856408 662531 919945 097821 146794 981827 004746 175660 707
Additions Other Than Through Business Combinations Investment Property Fair Value Model   4 769461 815     
Bank Borrowings   104 590400 012     
Creditors Due Within One Year133 267366 936201 129       
Number Shares Allotted111       
Par Value Share111       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 595 632        
Tangible Fixed Assets Cost Or Valuation 595 632        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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