Tmu Limited in NEWCASTLE

Tmu Limited NEWCASTLE

Founded in 1996, Tmu, classified under reg no. 03250019 is an active company. Currently registered at 6 Marsh Parade ST5 1DU, Newcastle the company has been in the business for 28 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Timothy M., appointed on 16 September 1996. In addition, a secretary was appointed - Timothy M., appointed on 11 June 2019. Currenlty, the company lists one former director, whose name is Nicola E. and who left the the company on 11 June 2019. In addition, there is one former secretary - Nicola E. who worked with the the company until 11 June 2019.

Tmu Limited Address / Contact

Office Address	6 Marsh Parade
Town	Newcastle
Post code	ST5 1DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03250019
Date of Incorporation	Mon, 16th Sep 1996
Industry	Business and domestic software development
Industry	Other research and experimental development on natural sciences and engineering
End of financial Year	30th September
Company age	28 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Timothy M.

Position: Secretary

Appointed: 11 June 2019

Timothy M.

Position: Director

Appointed: 16 September 1996

Nicola E.

Position: Director

Appointed: 14 March 1997

Resigned: 11 June 2019

Nicola E.

Position: Secretary

Appointed: 16 September 1996

Resigned: 11 June 2019

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Timothy M. The abovementioned PSC and has 75,01-100% shares.

Timothy M.

Notified on	16 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	37 016	2 132	155	143

Balance Sheet
Current Assets	73 740	77 053	79 915	6 622	7 455	7 507	6 537	5 732	5 253
Net Assets Liabilities				143	899	936	-119	-1 338	-1 839
Cash Bank In Hand	73 740	77 053
Net Assets Liabilities Including Pension Asset Liability	37 016	2 132	155	143
Tangible Fixed Assets	444	297

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	37 006	2 122
Shareholder Funds	37 016	2 132	155	143

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				450	450	390	390	390	780
Creditors				6 144	6 204	6 264	6 337	6 740	6 363
Fixed Assets	444	297	274	115	98	83	71	60	51
Net Current Assets Liabilities	36 572	1 835	331	478	1 251	1 243	200	-1 008	-1 110
Total Assets Less Current Liabilities	37 016	2 132	605	593	1 349	1 326	271	-948	-1 059
Accruals Deferred Income			450	450
Creditors Due Within One Year	37 168	75 218	79 584	6 144
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 758	2 758
Tangible Fixed Assets Depreciation	2 314	2 461
Tangible Fixed Assets Depreciation Charged In Period		147

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 30th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 30th, June 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on September 30, 2021 filed on: 8th, September 2022	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on September 30, 2020 filed on: 29th, September 2021	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on September 30, 2019 filed on: 22nd, June 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on September 30, 2018 filed on: 24th, June 2019	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on September 30, 2017 filed on: 29th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 22nd, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 24th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to September 16, 2015 with full list of members filed on: 16th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 16, 2015: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to September 16, 2014 with full list of members filed on: 16th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 2nd, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to September 16, 2013 with full list of members filed on: 17th, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on October 17, 2013: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 28th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to September 16, 2012 with full list of members filed on: 10th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 22nd, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to September 16, 2011 with full list of members filed on: 14th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 1st, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to September 16, 2010 with full list of members filed on: 26th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 23rd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to September 16, 2009 with full list of members filed on: 20th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 1st, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to September 30, 2008 filed on: 30th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 29th, July 2008	accounts	Free Download (7 pages)
363s	Annual return made up to November 12, 2007 filed on: 12th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to November 12, 2007 filed on: 12th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 16th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 16th, July 2007	accounts	Free Download (7 pages)
363s	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 2nd, August 2006	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 2nd, August 2006	accounts	Free Download (3 pages)
363s	Annual return made up to November 10, 2005 filed on: 10th, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to November 10, 2005 filed on: 10th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 4th, August 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 4th, August 2005	accounts	Free Download (3 pages)
363s	Annual return made up to October 18, 2004 filed on: 18th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to October 18, 2004 filed on: 18th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 22nd, July 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 22nd, July 2004	accounts	Free Download (3 pages)
363s	Annual return made up to October 15, 2003 filed on: 15th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to October 15, 2003 filed on: 15th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 9th, April 2003	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 9th, April 2003	accounts	Free Download (3 pages)
363s	Annual return made up to October 14, 2002 filed on: 14th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to October 14, 2002 filed on: 14th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 18th, July 2002	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 18th, July 2002	accounts	Free Download (3 pages)
363s	Annual return made up to October 12, 2001 filed on: 12th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to October 12, 2001 filed on: 12th, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2000 filed on: 1st, August 2001	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2000 filed on: 1st, August 2001	accounts	Free Download (3 pages)
363s	Annual return made up to September 21, 2000 filed on: 21st, September 2000	annual return	Free Download (6 pages)
363s	Annual return made up to September 21, 2000 filed on: 21st, September 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 1999 filed on: 12th, September 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to September 30, 1999 filed on: 12th, September 2000	accounts	Free Download (3 pages)
363s	Annual return made up to September 30, 1999 filed on: 30th, September 1999	annual return	Free Download (4 pages)
363s	Annual return made up to September 30, 1999 filed on: 30th, September 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to September 30, 1998 filed on: 21st, February 1999	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to September 30, 1998 filed on: 21st, February 1999	accounts	Free Download (3 pages)
363s	Annual return made up to October 14, 1998 filed on: 14th, October 1998	annual return	Free Download (4 pages)
363s	Annual return made up to October 14, 1998 filed on: 14th, October 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to September 30, 1997 filed on: 23rd, February 1998	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to September 30, 1997 filed on: 23rd, February 1998	accounts	Free Download (3 pages)
363s	Annual return made up to October 2, 1997 filed on: 2nd, October 1997	annual return	Free Download (6 pages)
363s	Annual return made up to October 2, 1997 filed on: 2nd, October 1997	annual return	Free Download (6 pages)

Tmu Limited NEWCASTLE

Tmu Limited Address / Contact

Company Information / Profile

Company staff

Timothy M.

Timothy M.

Nicola E.

Nicola E.

People with significant control

Annual reports financial information

Company filings

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