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Tmrw London Ltd LONDON

Tmrw London started in year 2015 as Private Limited Company with registration number 09516481. The Tmrw London company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 314-316 Upper Richmond Road. Postal code: SW15 6TL.

The company has 2 directors, namely Justin B., Iain L.. Of them, Justin B., Iain L. have been with the company the longest, being appointed on 28 March 2015. As of 20 April 2024, there was 1 ex director - Justin T.. There were no ex secretaries.

Tmrw London Ltd Address / Contact

Office Address 314-316 Upper Richmond Road
Town London
Post code SW15 6TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09516481
Date of Incorporation Sat, 28th Mar 2015
Industry Advertising agencies
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Justin B.

Position: Director

Appointed: 28 March 2015

Iain L.

Position: Director

Appointed: 28 March 2015

Justin T.

Position: Director

Appointed: 28 March 2015

Resigned: 18 October 2019

People with significant control

The register of persons with significant control who own or control the company includes 8 names. As we established, there is Tmrw London Trustees Limited from London, England. This PSC is classified as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tracey L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bryony B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Tmrw London Trustees Limited

314-316 Upper Richmond Road, London, SW15 6TL, England

Legal authority Companies Act 2006
Legal form Company Limited By Guarantee
Country registered England
Place registered Register Of Companies In England And Wales
Registration number 13863085
Notified on 28 January 2022
Nature of control: right to appoint and remove directors
significiant influence or control
75,01-100% shares
75,01-100% voting rights

Tracey L.

Notified on 1 May 2019
Ceased on 28 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Bryony B.

Notified on 2 September 2016
Ceased on 28 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Iain L.

Notified on 6 April 2016
Ceased on 28 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Justin B.

Notified on 6 April 2016
Ceased on 28 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Red Zebra Group Limited

314-316 Upper Richmond Road, London, SW15 6TL, England

Legal authority English
Legal form Limited
Country registered England
Place registered Companies House
Registration number 12227042
Notified on 18 October 2019
Ceased on 2 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Justin T.

Notified on 6 April 2016
Ceased on 18 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Sharon T.

Notified on 2 September 2016
Ceased on 18 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth195 898       
Balance Sheet
Cash Bank On Hand248 2671 448 6981 753 8521 318 3921 324 1643 009 801996 2841 805 150
Current Assets758 7291 851 0063 053 2943 781 1025 720 8988 342 6493 554 1943 180 314
Debtors510 462402 3081 299 4422 462 7104 346 7345 229 7662 394 7711 178 616
Net Assets Liabilities195 898561 1921 022 5831 461 9972 427 9053 944 4931 302 072941 371
Other Debtors19 0001 20817 332202 234998 268579 83291 84471 960
Property Plant Equipment13 03031 56023 94818 90515 20982 27570 63152 517
Cash Bank In Hand248 267       
Intangible Fixed Assets10 738       
Tangible Fixed Assets13 030       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve195 895       
Shareholder Funds195 898       
Other
Audit Fees Expenses     9 65012 560 
Accrued Liabilities Deferred Income165 702556 0921 287 7131 043 9411 468 2002 479 081771 590 
Accumulated Amortisation Impairment Intangible Assets3 2626 0588 85411 65013 98713 98713 98713 997
Accumulated Depreciation Impairment Property Plant Equipment4 26811 27233 96746 49857 31672 554103 313134 603
Additions Other Than Through Business Combinations Property Plant Equipment 25 53419 26410 2927 122 19 115 
Administrative Expenses     2 700 1213 004 555 
Average Number Employees During Period    34414649
Cash Cash Equivalents Cash Flow Value    1 324 1643 009 801996 284 
Corporation Tax Payable51 902162 134209 303150 909380 454630 45781 869162 898
Corporation Tax Recoverable     237 631  
Cost Sales     19 070 66410 377 358 
Creditors584 7261 324 0982 055 2152 336 7683 305 3254 464 8122 319 8612 291 463
Current Asset Investments    50 000103 082163 139196 548
Current Tax For Period     630 457217 669163 734
Deferred Tax Asset Debtors       4 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     12 742-12 727-7 705
Depreciation Expense Property Plant Equipment     15 23830 759 
Depreciation Impairment Expense Property Plant Equipment     15 23830 759 
Dividends Paid 380 812   350 0003 482 707 
Dividends Paid Classified As Financing Activities     -350 000-3 482 707 
Dividends Paid On Shares  5 1462 350    
Dividends Paid On Shares Final     350 000  
Fixed Assets23 76839 502   82 28870 644 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     325 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  63 20618 59033 462652 950522 360391 770
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -244166 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -909 4841 596 363 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     320 401-2 272 364 
Gain Loss On Disposals Property Plant Equipment      -6 630 
Gross Profit Loss     6 010 5724 039 661 
Income Taxes Paid Refund Classified As Operating Activities     -618 085-528 626 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -1 685 6402 013 517 
Increase From Amortisation Charge For Year Intangible Assets 2 7962 7962 7962 337  10
Increase From Depreciation Charge For Year Property Plant Equipment 7 00424 27613 11110 818 30 75932 122
Intangible Assets10 7387 9425 1462 3501313133
Intangible Assets Gross Cost14 00014 00014 00014 000 14 00014 000 
Interest Received Classified As Investing Activities     -3 342-5 989 
Investments     103 082163 139 
Issue Equity Instruments37    4 133 
Net Cash Flows From Used In Financing Activities     1 154 0033 478 574 
Net Cash Flows From Used In Investing Activities     457 044-245 187 
Net Cash Flows From Used In Operating Activities     -3 296 687-1 219 870 
Net Cash Generated From Operations     -3 914 772-1 748 496 
Net Current Assets Liabilities174 003526 908998 0791 444 3342 415 5733 877 8371 234 333888 851
Net Finance Income Costs     3 3425 989 
Operating Profit Loss     3 310 4511 035 106 
Other Creditors 6 43216 671 69 9945 707853 4191 329 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 581580   832
Other Disposals Property Plant Equipment  4 1812 804   1 090
Other Interest Income     3 3425 989 
Other Interest Receivable Similar Income Finance Income     3 3425 989 
Other Investments Other Than Loans    50 000 163 139196 548
Other Taxation Social Security Payable80 631237 231186 967124 85731 80747 80548 10849 020
Payments To Acquire Own Shares     -804 003  
Pension Other Post-employment Benefit Costs Other Pension Costs     127 26157 043 
Prepayments Accrued Income61 91371 02370 537430 657256 311505 633227 688345 448
Proceeds From Issuing Shares      -4 133 
Proceeds From Sales Long-term Assets Classified As Investing Activities      -325 000 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities     53 082  
Proceeds From Sales Property Plant Equipment      6 630 
Profit Loss195 895746 099   2 670 594836 153 
Profit Loss On Ordinary Activities Before Tax     3 313 7931 041 095 
Property Plant Equipment Gross Cost17 29842 83257 91565 40372 525154 829173 944187 120
Provisions For Liabilities Balance Sheet Subtotal1 8735 2184 5903 5922 89015 6322 905 
Purchase Property Plant Equipment     -82 304-19 115 
Redemption Shares Decrease In Equity     -3  
Social Security Costs     257 196256 454 
Staff Costs Employee Benefits Expense     2 293 1132 216 547 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     643 199204 942156 029
Total Additions Including From Business Combinations Property Plant Equipment       14 266
Total Assets Less Current Liabilities197 771566 4101 027 1731 465 5892 430 7953 960 1251 304 977941 371
Total Operating Lease Payments     73 932200 138 
Trade Creditors Trade Payables286 491362 209354 5611 017 0611 354 8701 301 7621 336 465750 537
Trade Debtors Trade Receivables429 549330 0771 211 5731 829 8193 092 1553 906 6702 075 239756 408
Turnover Revenue     25 081 23614 417 019 
Wages Salaries     1 908 6561 903 050 
Company Contributions To Defined Benefit Plans Directors     85 17921 298 
Director Remuneration     18 73252 640 
Director Remuneration Benefits Including Payments To Third Parties     103 91173 938 
Creditors Due Within One Year584 726       
Intangible Fixed Assets Additions14 000       
Intangible Fixed Assets Aggregate Amortisation Impairment3 262       
Intangible Fixed Assets Amortisation Charged In Period3 262       
Intangible Fixed Assets Cost Or Valuation14 000       
Number Shares Allotted3       
Par Value Share1       
Provisions For Liabilities Charges1 873       
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions25 308       
Tangible Fixed Assets Cost Or Valuation17 298       
Tangible Fixed Assets Depreciation4 268       
Tangible Fixed Assets Depreciation Charged In Period5 190       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals922       
Tangible Fixed Assets Disposals8 010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to June 30, 2022
filed on: 31st, March 2023 		Free Download (31 pages)

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