Tmti started in year 2000 as Private Limited Company with registration number 04133536. The Tmti company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Warminster at Cavallino House. Postal code: BA12 7PL. Since May 8, 2003 Tmti Limited is no longer carrying the name The Estate Garage.
There is a single director in the company at the moment - Crispin T., appointed on 11 May 2003. In addition, a secretary was appointed - Neil J., appointed on 27 February 2013. At present there is one former director listed by the company - Geremy T., who left the company on 3 September 2013. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Cavallino House |
| Office Address2 | Corsley Heath |
| Town | Warminster |
| Post code | BA12 7PL |
| Country of origin | United Kingdom |
| Registration Number | 04133536 |
| Date of Incorporation | Fri, 29th Dec 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 27 February 2013
Position: Director
Appointed: 11 May 2003
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Crispin T. The abovementioned PSC and has 75,01-100% shares.
Crispin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Estate Garage | May 8, 2003 |
| Fastforward | March 22, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 707 310 | 1 138 300 | 1 756 582 | 2 067 440 | 1 938 254 |
| Current Assets | 1 332 525 | 1 726 596 | 2 793 130 | 2 810 728 | 2 694 851 |
| Debtors | 590 508 | 588 296 | 1 036 548 | 743 288 | 756 597 |
| Net Assets Liabilities | 1 865 067 | 2 464 511 | 3 438 289 | 3 533 848 | 3 523 384 |
| Other Debtors | 1 585 | 1 528 | 397 | ||
| Property Plant Equipment | 1 324 179 | 1 562 967 | 1 544 434 | 1 475 106 | 1 503 852 |
| Total Inventories | 34 707 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 415 671 | 316 372 | 273 718 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 833 | 3 391 | 3 948 | 4 505 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 888 593 | 973 471 | 1 052 324 | 1 131 259 | |
| Amounts Owed By Directors | 400 000 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 256 510 | 320 440 | 355 444 | ||
| Average Number Employees During Period | 109 | 105 | 104 | 114 | 107 |
| Bank Borrowings Overdrafts | 838 | 8 107 | 3 154 | ||
| Corporation Tax Payable | 185 838 | 161 111 | 176 115 | ||
| Creditors | 1 118 383 | 1 175 990 | 1 225 289 | 738 722 | 652 130 |
| Deferred Tax Liabilities | 10 108 | 5 361 | 14 621 | 18 374 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 101 | -7 398 | -18 578 | ||
| Disposals Property Plant Equipment | -793 | -7 398 | -65 815 | ||
| Dividends Paid On Shares | 122 000 | 1 029 100 | 1 112 000 | ||
| Finance Lease Liabilities Present Value Total | 9 326 | 5 595 | |||
| Finished Goods Goods For Resale | 34 707 | ||||
| Fixed Assets | 1 661 033 | 1 919 266 | 1 885 069 | 1 480 216 | 1 504 919 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 208 | 122 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 747 | 9 260 | 3 753 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 557 | 558 | 557 | 557 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 355 | 84 878 | 86 251 | 97 513 | |
| Intangible Assets | 3 296 | 2 739 | 2 181 | 1 624 | 1 067 |
| Intangible Assets Gross Cost | 5 572 | 5 572 | 5 572 | 5 572 | |
| Investments | 333 558 | 353 560 | 338 454 | 3 486 | -16 516 |
| Investments Fixed Assets | 333 558 | 353 560 | 338 454 | 3 486 | |
| Investments In Other Entities Measured Fair Value | 353 893 | 353 893 | 20 002 | ||
| Investments In Subsidiaries | 333 558 | 333 558 | 333 558 | ||
| Net Current Assets Liabilities | 214 142 | 550 606 | 1 567 841 | 2 072 006 | 2 042 721 |
| Other Creditors | 7 716 | 9 661 | 10 656 | ||
| Other Taxation Social Security Payable | 144 638 | 222 751 | 314 780 | ||
| Prepayments Accrued Income | 23 407 | 26 790 | 22 244 | ||
| Property Plant Equipment Gross Cost | 2 451 560 | 2 517 905 | 2 527 430 | 2 635 111 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -10 108 | -5 361 | -14 621 | -18 374 | -24 256 |
| Total Additions Including From Business Combinations Property Plant Equipment | 331 835 | 66 345 | 16 923 | 173 496 | |
| Total Assets Less Current Liabilities | 1 875 175 | 2 469 872 | 3 452 910 | 3 552 222 | 3 547 640 |
| Trade Creditors Trade Payables | 107 172 | 128 222 | 85 827 | ||
| Trade Debtors Trade Receivables | 565 516 | 559 978 | 613 907 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2021 filed on: 1st, September 2021 |
accounts | Free Download (9 pages) |
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