Founded in 2016, Tmj Group, classified under reg no. 10348455 is an active company. Currently registered at Good Hope Mill OL6 7SW, Ashton-under-lyne the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely James C., Natalie T. and Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 26 August 2016 and James C. and Natalie T. have been with the company for the least time - from 4 May 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Good Hope Mill |
| Office Address2 | 107 Cavendish Street |
| Town | Ashton-under-lyne |
| Post code | OL6 7SW |
| Country of origin | United Kingdom |
| Registration Number | 10348455 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 8 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 | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 26 August 2016
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Daniel T. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Daniel T.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 1 262 719 | 911 563 | 1 520 571 |
| Debtors | 865 905 | 1 009 973 | |||
| Net Assets Liabilities | 1 | 1 | 4 651 805 | 5 673 321 | |
| Other Debtors | 4 238 | 41 975 | |||
| Property Plant Equipment | 15 602 | ||||
| Total Inventories | 843 092 | 1 098 528 | |||
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 016 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 10 000 | ||||
| Amounts Owed By Subsidiaries | 861 127 | 957 943 | |||
| Average Number Employees During Period | 3 | 3 | |||
| Convertible Bonds In Issue | 619 010 | ||||
| Corporation Tax Payable | 45 040 | ||||
| Creditors | 1 167 942 | 2 616 | 4 624 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -8 240 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 016 | ||||
| Investment Property | 1 616 702 | 1 634 058 | |||
| Investments Fixed Assets | 897 603 | 897 605 | 897 605 | ||
| Investments In Subsidiaries | 897 605 | 897 605 | |||
| Net Current Assets Liabilities | 1 | 94 777 | |||
| Net Deferred Tax Liability Asset | 8 240 | ||||
| Other Creditors | 501 522 | 2 616 | 4 624 | ||
| Other Provisions Balance Sheet Subtotal | 8 240 | ||||
| Other Taxation Payable | 102 958 | 194 241 | |||
| Other Taxation Social Security Payable | 2 370 | ||||
| Property Plant Equipment Gross Cost | 17 618 | ||||
| Provisions | 8 240 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 618 | ||||
| Total Assets Less Current Liabilities | 1 | 992 380 | |||
| Trade Creditors Trade Payables | 20 684 | 31 059 | |||
| Trade Debtors Trade Receivables | 540 | 55 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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