Tmp Wealth Management Ltd is a private limited company registered at Appleby House, Castle Square, Morpeth NE61 1YD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-18, this 4-year-old company is run by 5 directors.
Director James R., appointed on 02 December 2020. Director Peter G., appointed on 02 December 2020. Director Gary O., appointed on 18 March 2020.
The company is classified as "financial management" (Standard Industrial Classification code: 70221).
The last confirmation statement was filed on 2022-12-02 and the deadline for the following filing is 2023-12-16. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Appleby House |
| Office Address2 | Castle Square |
| Town | Morpeth |
| Post code | NE61 1YD |
| Country of origin | United Kingdom |
| Registration Number | 12525286 |
| Date of Incorporation | Wed, 18th Mar 2020 |
| Industry | Financial management |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2020
Position: Director
Appointed: 02 December 2020
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 18 March 2020
The register of persons with significant control who own or control the company consists of 7 names. As BizStats established, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary O., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Peter G.
| Notified on | 2 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James R.
| Notified on | 2 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary O.
| Notified on | 18 March 2020 |
| Ceased on | 2 December 2020 |
| Nature of control: |
25-50% shares |
Glenn B.
| Notified on | 18 March 2020 |
| Ceased on | 2 December 2020 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 18 March 2020 |
| Ceased on | 2 December 2020 |
| Nature of control: |
25-50% shares |
Peter G.
| Notified on | 18 March 2020 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% shares |
James R.
| Notified on | 18 March 2020 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 496 | 13 727 | 63 257 | |
| Current Assets | 105 | 401 230 | 749 112 | 773 190 |
| Debtors | 105 | 367 734 | 735 385 | 709 933 |
| Net Assets Liabilities | 105 | 603 420 | 812 439 | 662 775 |
| Other Debtors | 105 | 367 734 | 735 385 | 709 933 |
| Property Plant Equipment | 14 499 | 340 517 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 10 270 | 43 216 | 307 688 | |
| Amount Specific Advance Or Credit Made In Period Directors | 89 090 | 60 658 | 38 725 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 820 | 27 712 | 296 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 141 217 | 253 510 | 401 303 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 314 | 31 174 | 60 724 | |
| Average Number Employees During Period | 18 | 20 | 23 | |
| Bank Borrowings Overdrafts | 34 499 | 24 871 | 15 495 | |
| Creditors | 2 006 911 | 2 279 857 | 2 098 471 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 141 | |||
| Disposals Property Plant Equipment | 116 255 | |||
| Finance Lease Liabilities Present Value Total | 245 181 | 267 382 | ||
| Fixed Assets | 2 819 656 | 3 033 381 | 2 931 546 | |
| Increase From Amortisation Charge For Year Intangible Assets | 141 217 | 112 293 | 147 793 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 314 | 26 860 | 40 691 | |
| Intangible Assets | 2 805 157 | 2 692 864 | 2 555 468 | |
| Intangible Assets Gross Cost | 2 946 374 | 2 946 374 | 2 956 771 | |
| Net Current Assets Liabilities | 105 | -209 325 | 115 051 | -84 500 |
| Other Creditors | 1 972 412 | 2 009 805 | 1 815 594 | |
| Other Taxation Social Security Payable | 191 196 | 129 453 | 216 814 | |
| Property Plant Equipment Gross Cost | 18 813 | 371 691 | 436 802 | |
| Provisions For Liabilities Balance Sheet Subtotal | 56 136 | 85 800 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 946 374 | 10 397 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 813 | 352 878 | 181 366 | |
| Total Assets Less Current Liabilities | 105 | 2 610 331 | 3 148 432 | 2 847 046 |
| Trade Creditors Trade Payables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 7th, March 2024 |
accounts | Free Download (12 pages) |
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