Founded in 2015, Tml Consulting, classified under reg no. 09531187 is an active company. Currently registered at 5 Hallwyck Gardens CB8 9JR, Newmarket the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely David L., Thomas L.. Of them, Thomas L. has been with the company the longest, being appointed on 8 April 2015 and David L. has been with the company for the least time - from 27 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Hallwyck Gardens |
Town | Newmarket |
Post code | CB8 9JR |
Country of origin | United Kingdom |
Registration Number | 09531187 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas L.
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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 78 314 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 66 389 | |||||||
Current Assets | 130 676 | 52 413 | 170 958 | 169 823 | 168 086 | 213 019 | 299 880 | 383 953 |
Debtors | 64 287 | |||||||
Net Assets Liabilities | 194 118 | 262 252 | 346 979 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 78 294 | |||||||
Shareholder Funds | 78 314 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 46 028 | 2 315 | 39 991 | 345 | 27 973 | 28 407 | ||
Amount Specific Advance Or Credit Made In Period Directors | 162 | 42 306 | 230 | 105 370 | 434 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 505 | 40 566 | 77 052 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 18 204 | -2 475 | 19 252 | 29 715 | 18 901 | 37 615 | 36 961 | |
Creditors Due Within One Year | 52 362 | |||||||
Fixed Assets | -366 | 578 | 1 046 | 471 | ||||
Net Current Assets Liabilities | 78 314 | 34 209 | 173 433 | 150 571 | 138 371 | 194 118 | 262 265 | 346 992 |
Number Shares Allotted | 20 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Total Assets Less Current Liabilities | 78 314 | 33 843 | 174 011 | 151 617 | 138 842 | 194 118 | 262 265 | 346 992 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | 13 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 28th, June 2023 |
accounts | Free Download (4 pages) |
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