Founded in 2016, Tmv Project, classified under reg no. 10182062 is an active company. Currently registered at 14 Edson Close WD25 7BX, Watford the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Sakina N., appointed on 26 July 2023. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Syed R., Muhammad K. and others listed below. There were no ex secretaries.
| Office Address | 14 Edson Close |
| Town | Watford |
| Post code | WD25 7BX |
| Country of origin | United Kingdom |
| Registration Number | 10182062 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Other accommodation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 26 July 2023
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Sakina N. This PSC. Another entity in the PSC register is Syed R. This PSC has significiant influence or control over the company,. The third one is Muhammad K., who also meets the Companies House requirements to be indexed as a PSC. This PSC .
Sakina N.
| Notified on | 26 July 2023 |
| Nature of control: |
right to appoint and remove directors |
Syed R.
| Notified on | 14 July 2021 |
| Ceased on | 26 July 2023 |
| Nature of control: |
significiant influence or control |
Muhammad K.
| Notified on | 15 May 2017 |
| Ceased on | 14 July 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 664 | 750 | 18 792 | 4 918 | 33 346 | 10 641 | 291 |
| Current Assets | 1 094 | 852 | 25 009 | 10 283 | 40 270 | 10 891 | 7 079 |
| Debtors | 430 | 102 | 6 217 | 5 365 | 6 924 | 250 | 6 788 |
| Net Assets Liabilities | 1 021 | 3 439 | 9 378 | -2 929 | -652 | -20 797 | -15 374 |
| Other Debtors | 430 | 102 | 6 217 | 5 365 | 6 924 | 250 | 6 788 |
| Property Plant Equipment | 144 | 2 598 | 4 592 | 5 222 | 4 178 | 7 469 | 7 171 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | 686 | 1 834 | 3 140 | 4 184 | 6 051 | 7 843 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 | 3 104 | 3 142 | 1 936 | 5 158 | 1 494 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | ||
| Bank Borrowings | 23 500 | 15 806 | 15 806 | ||||
| Bank Overdrafts | 3 750 | 3 750 | |||||
| Creditors | 217 | 11 | 20 223 | 18 434 | 21 600 | 23 351 | 13 818 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 650 | 1 148 | 1 306 | 1 044 | 1 867 | 1 792 |
| Net Current Assets Liabilities | 877 | 841 | 4 786 | -8 151 | 18 670 | -12 460 | -6 739 |
| Other Creditors | 19 298 | 18 119 | 21 600 | 19 601 | 10 068 | ||
| Property Plant Equipment Gross Cost | 180 | 3 284 | 6 426 | 8 362 | 8 362 | 13 520 | 15 014 |
| Taxation Social Security Payable | 217 | 11 | 925 | 315 | |||
| Total Assets Less Current Liabilities | -2 929 | 22 848 | -4 991 | 432 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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