Tmuk Group Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 2 directors.
Director Kelly M., appointed on 01 February 2019. Director Kevin M., appointed on 15 May 2017.
The company is classified as "technical testing and analysis" (Standard Industrial Classification: 71200).
The latest confirmation statement was filed on 2023-05-14 and the due date for the next filing is 2024-05-28. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10771597 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 15 May 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Kevin M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kelly M. This PSC owns 25-50% shares.
Kevin M.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly M.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 222 | 597 | 29 901 | 2 079 | 9 949 | |
| Current Assets | 1 | 52 794 | 48 817 | 80 169 | 112 877 | 140 758 |
| Debtors | 1 | 44 572 | 48 220 | 50 268 | 53 798 | 73 809 |
| Net Assets Liabilities | 1 | 18 075 | 406 | 330 | 403 | 240 |
| Other Debtors | 1 | 9 921 | 15 390 | 1 803 | 37 722 | |
| Property Plant Equipment | 11 170 | 12 687 | 11 871 | 9 660 | 23 086 | |
| Total Inventories | 57 000 | 57 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 172 | 6 664 | 11 635 | 17 171 | 16 342 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 6 756 | 2 230 | 42 110 | 38 351 | 49 235 | |
| Finance Lease Liabilities Present Value Total | 6 756 | 2 230 | 14 551 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 172 | 4 492 | 4 971 | 5 536 | 7 120 | |
| Net Current Assets Liabilities | 1 | 15 783 | -7 640 | 32 824 | 30 930 | 30 775 |
| Other Creditors | 2 800 | 2 000 | 2 000 | 17 491 | 51 359 | |
| Other Taxation Social Security Payable | 30 344 | 32 476 | 27 582 | 30 189 | 25 472 | |
| Property Plant Equipment Gross Cost | 13 342 | 19 351 | 23 506 | 26 831 | 39 428 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 122 | 2 411 | 2 255 | 1 836 | 4 386 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 342 | 6 009 | 4 155 | 3 325 | 24 990 | |
| Total Assets Less Current Liabilities | 1 | 26 953 | 5 047 | 44 695 | 40 590 | 53 861 |
| Trade Debtors Trade Receivables | 44 572 | 38 299 | 34 878 | 51 995 | 36 087 | |
| Bank Borrowings Overdrafts | 42 110 | 38 351 | 34 684 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 949 | |||||
| Disposals Property Plant Equipment | 12 393 | |||||
| Trade Creditors Trade Payables | 17 455 | 9 873 | 24 507 | 17 093 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, June 2023 |
accounts | Free Download (10 pages) |
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