Founded in 2015, Tmo Enterprise Holdings, classified under reg no. 09699928 is an active company. Currently registered at Building 1 Roy Humphrey Site IP23 8AW, Eye the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
At present there are 5 directors in the the firm, namely Kirstine O., David O. and Ian G. and others. In addition one secretary - Kirstine O. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 1 Roy Humphrey Site |
| Office Address2 | A140, Ipswich Road |
| Town | Eye |
| Post code | IP23 8AW |
| Country of origin | United Kingdom |
| Registration Number | 09699928 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Activities of distribution holding companies |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (365 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2015
Position: Director
Appointed: 23 July 2015
Position: Secretary
Appointed: 23 July 2015
Position: Director
Appointed: 23 July 2015
Position: Director
Appointed: 23 July 2015
Position: Director
Appointed: 23 July 2015
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Mark H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ian G. This PSC has significiant influence or control over the company,. Moving on, there is Kirstine O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Mark H.
| Notified on | 4 August 2021 |
| Nature of control: |
significiant influence or control |
Ian G.
| Notified on | 4 August 2021 |
| Nature of control: |
significiant influence or control |
Kirstine O.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 814 | 26 488 | 8 003 | 17 845 | 459 | 257 |
| Current Assets | 83 503 | 104 326 | 118 614 | 159 282 | 129 110 | 126 180 |
| Debtors | 51 859 | 59 798 | 102 788 | 136 114 | 128 651 | 125 923 |
| Net Assets Liabilities | 62 612 | 78 647 | 113 148 | 143 301 | 138 640 | 134 682 |
| Other Debtors | 2 198 | 2 131 | 852 | 761 | ||
| Property Plant Equipment | 8 982 | 6 736 | 26 202 | 19 651 | 14 738 | 11 054 |
| Total Inventories | 23 830 | 18 040 | 7 823 | 5 323 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 131 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 131 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 131 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 985 | 9 231 | 17 965 | 24 516 | 29 429 | 33 113 |
| Creditors | 28 167 | 31 136 | 26 690 | 31 900 | 2 408 | 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 246 | 8 734 | 6 551 | 4 913 | 3 684 | |
| Net Current Assets Liabilities | 55 336 | 73 190 | 91 924 | 127 382 | 126 702 | 125 500 |
| Other Creditors | 21 006 | 20 561 | 22 296 | 23 212 | 900 | 680 |
| Other Taxation Social Security Payable | 7 161 | 7 038 | 4 394 | 8 688 | 1 508 | |
| Property Plant Equipment Gross Cost | 15 967 | 15 967 | 44 167 | 44 167 | 44 167 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 706 | 1 279 | 4 978 | 3 732 | 2 800 | 1 872 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 200 | |||||
| Total Assets Less Current Liabilities | 64 318 | 79 926 | 118 126 | 147 033 | 141 440 | 136 554 |
| Trade Creditors Trade Payables | 3 537 | |||||
| Trade Debtors Trade Receivables | 1 175 | 9 127 | 3 229 | 2 059 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 20th, October 2023 |
accounts | Free Download (8 pages) |
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