Founded in 2015, Tmt (north East), classified under reg no. 09887901 is an active company. Currently registered at Benfield Business Park NE6 4NQ, Newcastle the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Graeme P., appointed on 25 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NE6 4NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1143031 . It is located at U Hold The Key Ltd, Benfield Business Park, Newcastle Upon Tyne with a total of 2 cars.
| Office Address | Benfield Business Park |
| Office Address2 | Benfield Road |
| Town | Newcastle |
| Post code | NE6 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 09887901 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Graeme P. This PSC and has 75,01-100% shares.
Graeme P.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -40 514 | ||||||
| Balance Sheet | |||||||
| Current Assets | 8 069 | 9 725 | 9 572 | 15 740 | 61 159 | 54 836 | 56 340 |
| Net Assets Liabilities | -38 857 | -37 520 | -31 812 | -743 | 12 134 | ||
| Reserves/Capital | |||||||
| Shareholder Funds | -40 514 | ||||||
| Other | |||||||
| Average Number Employees During Period | 8 | 9 | 9 | 14 | 14 | 12 | |
| Creditors | 11 701 | 5 812 | 20 844 | 66 760 | 53 415 | 26 883 | |
| Fixed Assets | 44 145 | 33 386 | 24 403 | 45 047 | 113 875 | 110 527 | 103 898 |
| Net Current Assets Liabilities | -57 111 | -60 542 | -56 111 | -56 015 | -47 858 | -44 978 | |
| Total Assets Less Current Liabilities | -12 966 | -27 156 | -31 708 | -10 968 | 66 017 | 65 549 | |
| Creditors Due After One Year | 27 548 | ||||||
| Creditors Due Within One Year | 65 180 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -40 514 | ||||||
| U Hold The Key Ltd | |
|---|---|
| Address | Benfield Business Park , Benfield Road |
| City | Newcastle Upon Tyne |
| Post code | NE6 4NQ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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