Founded in 2015, Tmt Couriers, classified under reg no. 09852631 is an active company. Currently registered at 75 Kirby Road PO2 0PN, Portsmouth the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Teodor T., appointed on 2 November 2015. In addition, a secretary was appointed - Mihaela T., appointed on 2 November 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Kirby Road |
| Town | Portsmouth |
| Post code | PO2 0PN |
| Country of origin | United Kingdom |
| Registration Number | 09852631 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Licensed carriers |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 02 November 2015
Position: Director
Appointed: 02 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Teodor T. The abovementioned PSC and has 75,01-100% shares.
Teodor T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 390 | 162 070 | 128 713 | 155 739 | 79 703 | 75 459 | |
| Current Assets | 47 206 | 93 890 | 187 639 | 155 949 | 155 739 | 114 212 | 90 360 |
| Debtors | 500 | 25 569 | 27 236 | 34 509 | 14 901 | ||
| Net Assets Liabilities | 105 448 | 182 717 | 152 418 | 121 186 | 61 458 | 46 036 | |
| Other Debtors | 500 | 2 020 | |||||
| Property Plant Equipment | 99 630 | 129 062 | 107 998 | 84 792 | 41 838 | 32 627 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 489 | 115 782 | 167 518 | 221 647 | 222 352 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 760 | 24 229 | 28 530 | 11 175 | 31 374 | ||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | |
| Bank Borrowings Overdrafts | 7 350 | 1 800 | 1 800 | ||||
| Creditors | 35 528 | 48 444 | 81 470 | 72 132 | 87 879 | 78 327 | 62 958 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 480 | 31 468 | |||||
| Disposals Property Plant Equipment | 11 200 | 39 880 | |||||
| Fixed Assets | 51 922 | 99 630 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 608 | 45 293 | 51 736 | 54 129 | 32 173 | ||
| Net Current Assets Liabilities | 11 678 | 45 446 | 106 169 | 83 817 | 67 860 | 35 885 | 27 402 |
| Other Creditors | 35 851 | 54 106 | 56 928 | ||||
| Property Plant Equipment Gross Cost | 199 551 | 223 780 | 252 310 | 263 485 | 254 979 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 199 | ||||||
| Taxation Social Security Payable | 5 243 | 25 564 | 13 404 | ||||
| Total Assets Less Current Liabilities | 63 600 | 145 076 | |||||
| Trade Debtors Trade Receivables | 25 569 | 25 216 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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