Tmz Post started in year 2015 as Private Limited Company with registration number 09573245. The Tmz Post company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hatfield at Unit 4 Fiddlebridge Industrial Centre. Postal code: AL10 0DE.
The firm has one director. Jiing Z., appointed on 1 March 2021. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Su M.. There were no ex secretaries.
Office Address | Unit 4 Fiddlebridge Industrial Centre |
Office Address2 | Lemsford Road |
Town | Hatfield |
Post code | AL10 0DE |
Country of origin | United Kingdom |
Registration Number | 09573245 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Jing Z. This PSC and has 50,01-75% shares. The second one in the PSC register is Su M. This PSC owns 25-50% shares.
Jing Z.
Notified on | 1 March 2021 |
Nature of control: |
50,01-75% shares |
Su M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 9 164 | 5 080 | 5 931 | 2 090 | 150 612 | 63 887 |
Current Assets | 100 | 103 963 | 68 120 | 52 514 | 152 430 | 152 491 | 78 266 |
Debtors | 17 740 | 2 340 | 25 943 | 144 100 | -3 521 | 14 379 | |
Net Assets Liabilities | 100 | 6 417 | 14 858 | 23 446 | 29 869 | 32 754 | 12 193 |
Other Debtors | 17 740 | 2 340 | 4 082 | 82 | 82 | 82 | |
Property Plant Equipment | 520 | 4 856 | 3 885 | 3 108 | 2 486 | 1 990 | |
Total Inventories | 77 059 | 60 700 | 20 640 | 6 240 | 5 400 | ||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 1 344 | 2 315 | 3 092 | 3 714 | 4 210 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 650 | 5 550 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 46 852 | |||||
Bank Overdrafts | 2 000 | ||||||
Creditors | 98 066 | 58 118 | 32 953 | 125 669 | 72 223 | 21 211 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 1 214 | 971 | 777 | 622 | 496 | |
Net Current Assets Liabilities | 100 | 5 897 | 10 002 | 19 561 | 26 761 | 80 268 | 57 055 |
Other Creditors | 43 409 | 24 324 | 38 065 | 126 864 | 72 595 | 22 901 | |
Property Plant Equipment Gross Cost | 650 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | |
Taxation Social Security Payable | 27 | 352 | -5 112 | -1 195 | -372 | -1 690 | |
Total Assets Less Current Liabilities | 29 869 | 82 754 | 59 045 | ||||
Trade Creditors Trade Payables | 52 630 | 33 442 | |||||
Trade Debtors Trade Receivables | 21 861 | 144 018 | -3 603 | 14 297 | |||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 19th, April 2023 |
accounts | Free Download (6 pages) |
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