Founded in 2017, Tmt Investments, classified under reg no. 10674764 is an active company. Currently registered at 55 Station Road HP9 1QL, Beaconsfield the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Ronald S., appointed on 16 March 2017. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Station Road |
| Town | Beaconsfield |
| Post code | HP9 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10674764 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 16 March 2017
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Ronald S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald S.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 230 425 | 282 908 | 388 952 | 1 283 234 | 716 612 |
| Current Assets | 750 370 | 1 132 617 | 1 413 469 | 1 694 961 | 909 820 |
| Debtors | 10 913 | 43 487 | 74 916 | 140 451 | 107 545 |
| Net Assets Liabilities | 13 475 | 7 387 676 | 7 572 861 | 7 802 649 | 7 942 500 |
| Other Debtors | 10 913 | 5 590 | 4 225 | 39 900 | 8 526 |
| Property Plant Equipment | 475 | 356 | 719 | ||
| Total Inventories | 509 032 | 806 222 | 949 601 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 | 140 | 302 | ||
| Corporation Tax Payable | 32 877 | 46 771 | 72 695 | 62 171 | |
| Creditors | 914 939 | 1 169 941 | 1 265 993 | 1 317 579 | 638 420 |
| Dividends Paid | 80 000 | ||||
| Fixed Assets | 180 000 | 7 425 000 | 7 425 475 | 7 425 356 | 7 671 280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 162 | |||
| Investment Property | 180 000 | 6 425 000 | 6 425 000 | 6 425 000 | 6 425 000 |
| Investment Property Fair Value Model | 180 000 | 6 425 000 | 6 425 000 | ||
| Investments | 1 000 000 | 1 245 561 | |||
| Investments Fixed Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 245 561 | |
| Investments In Group Undertakings Participating Interests | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Issue Equity Instruments | 7 245 000 | 10 750 | |||
| Loans To Group Undertakings Participating Interests | 245 561 | ||||
| Net Assets Liabilities Subsidiaries | 2 372 972 | ||||
| Net Current Assets Liabilities | -164 569 | -37 324 | 147 476 | 377 382 | 271 400 |
| Other Creditors | 909 299 | 1 107 946 | 1 178 291 | 1 215 740 | 569 073 |
| Other Taxation Social Security Payable | 21 640 | 24 404 | 7 176 | ||
| Profit Loss | 1 974 | 129 201 | 185 185 | 309 788 | 264 851 |
| Profit Loss Subsidiaries | -60 946 | ||||
| Property Plant Equipment Gross Cost | 496 | 496 | 1 021 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 956 | 90 | 89 | 180 | |
| Redemption Shares Decrease In Equity | 113 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 496 | 525 | |||
| Total Assets Less Current Liabilities | 15 431 | 7 387 676 | 7 572 951 | 7 802 738 | 7 942 680 |
| Trade Creditors Trade Payables | 5 640 | 29 118 | 19 291 | 4 740 | |
| Trade Debtors Trade Receivables | 37 897 | 70 691 | 100 551 | 99 019 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, January 2024 |
accounts | Free Download (12 pages) |
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