Tmz Web Development started in year 2011 as Private Limited Company with registration number 07689717. The Tmz Web Development company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in St. Albans at Pendragon House. Postal code: AL1 1LJ.
The firm has one director. Thomas M., appointed on 1 July 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pendragon House |
Office Address2 | 65 London Rd |
Town | St. Albans |
Post code | AL1 1LJ |
Country of origin | United Kingdom |
Registration Number | 07689717 |
Date of Incorporation | Fri, 1st Jul 2011 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Thomas M. The abovementioned PSC and has 75,01-100% shares.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 244 | 57 954 | 53 093 | 96 136 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 114 085 | 50 517 | 49 959 | ||||||||
Current Assets | 45 978 | 74 733 | 59 789 | 114 223 | 53 017 | 52 329 | 51 893 | 51 615 | 51 178 | 50 885 | 50 547 |
Debtors | 138 | 138 | 138 | 138 | 2 500 | 2 508 | |||||
Net Assets Liabilities | 96 136 | 51 333 | 50 644 | 50 248 | 50 038 | 49 601 | 49 308 | ||||
Other Debtors | 138 | 2 500 | |||||||||
Property Plant Equipment | 637 | 284 | 145 | ||||||||
Cash Bank In Hand | 45 840 | 74 595 | 59 651 | 114 085 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 244 | 57 954 | 53 093 | 96 136 | |||||||
Tangible Fixed Assets | 0 | 815 | 558 | 637 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 25 243 | 57 953 | 53 092 | 96 135 | |||||||
Shareholder Funds | 25 244 | 57 954 | 53 093 | 96 136 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 1 030 | 385 | |||||||||
Total Fixed Assets Cost Or Valuation | 0 | 1 030 | 1 030 | 1 415 | |||||||
Total Fixed Assets Depreciation | 0 | 215 | 472 | 778 | |||||||
Total Fixed Assets Depreciation Charge In Period | 215 | 257 | 306 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 131 | 1 270 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 16 992 | ||||||||||
Creditors | 18 724 | 1 968 | 1 248 | 1 645 | 1 577 | 1 577 | 1 577 | 1 577 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
Fixed Assets | 0 | 815 | 558 | 637 | 145 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 139 | |||||||||
Net Current Assets Liabilities | 25 244 | 57 139 | 52 535 | 95 499 | 51 049 | 50 499 | 50 248 | 50 038 | 49 601 | 49 308 | |
Other Creditors | 1 656 | 1 968 | |||||||||
Other Taxation Social Security Payable | 76 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 138 | ||||||||||
Property Plant Equipment Gross Cost | 1 415 | 1 415 | |||||||||
Total Assets Less Current Liabilities | 25 244 | 57 954 | 53 093 | 96 136 | 51 333 | 50 644 | 50 248 | ||||
Creditors Due Within One Year Total Current Liabilities | 20 734 | 17 594 | 7 254 | 18 724 | |||||||
Tangible Fixed Assets Additions | 1 030 | 385 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 1 030 | 1 030 | 1 415 | |||||||
Tangible Fixed Assets Depreciation | 0 | 215 | 472 | 778 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 215 | 257 | 306 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (3 pages) |
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