Founded in 2013, Tmm, classified under reg no. 08778331 is an active company. Currently registered at 72 Great Suffolk Street SE1 0BL, London the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Eva B., Pavol S.. Of them, Eva B., Pavol S. have been with the company the longest, being appointed on 18 November 2013. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Great Suffolk Street |
Town | London |
Post code | SE1 0BL |
Country of origin | United Kingdom |
Registration Number | 08778331 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (110 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Pavol S. This PSC and has 25-50% shares. Another entity in the PSC register is Eva B. This PSC owns 25-50% shares.
Pavol S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Eva B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 13 507 | 986 | 5 239 | ||||||
Balance Sheet | |||||||||
Current Assets | 34 308 | 34 932 | 73 625 | 48 923 | 59 898 | 66 617 | 82 515 | 71 014 | 71 376 |
Net Assets Liabilities | 5 239 | 7 592 | 31 516 | 31 780 | 41 108 | 1 974 | -28 023 | ||
Cash Bank In Hand | 33 948 | 33 343 | |||||||
Debtors | 360 | 1 589 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 507 | 986 | 5 239 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 407 | 886 | |||||||
Shareholder Funds | 13 507 | 986 | 5 239 | ||||||
Other | |||||||||
Version Production Software | 2 020 | 2 020 | 2 022 | 2 024 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 70 453 | 42 418 | 29 391 | 39 303 | 20 351 | 47 749 | 78 809 | ||
Fixed Assets | 9 922 | 7 442 | 5 582 | 4 466 | 3 944 | 3 709 | 2 670 | ||
Net Current Assets Liabilities | 13 507 | 986 | 3 172 | 6 505 | 30 507 | 27 314 | 62 164 | 23 265 | -7 433 |
Total Assets Less Current Liabilities | 13 507 | 986 | 13 094 | 13 947 | 36 089 | 31 780 | 66 108 | 26 974 | -4 763 |
Creditors Due After One Year | 7 855 | ||||||||
Creditors Due Within One Year | 20 801 | 33 946 | 70 453 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 24th, August 2023 |
accounts | Free Download (5 pages) |
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