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Trm Innovations Limited BEXLEYHEATH

Trm Innovations started in year 2014 as Private Limited Company with registration number 09340448. The Trm Innovations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bexleyheath at 71 Hythe Avenue. Postal code: DA7 5NG.

The firm has one director. Thomas M., appointed on 4 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Trm Innovations Limited Address / Contact

Office Address 71 Hythe Avenue
Town Bexleyheath
Post code DA7 5NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09340448
Date of Incorporation Thu, 4th Dec 2014
Industry Construction of commercial buildings
End of financial Year 30th November
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Thomas M.

Position: Director

Appointed: 04 December 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Thomas M. The abovementioned PSC and has 75,01-100% shares.

Thomas M.

Notified on 14 December 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth6 565-38 688      
Balance Sheet
Cash Bank On Hand       -1 371
Current Assets48 59037 76220 03932 039112 992276 865419 782197 940
Debtors47 95137 762     94 311
Net Assets Liabilities 38 68868 08460 34110 25315 380345-9 434
Property Plant Equipment       72 035
Total Inventories       105 000
Cash Bank In Hand639       
Net Assets Liabilities Including Pension Asset Liability6 565-38 688      
Other Debtors19 0772 090      
Tangible Fixed Assets6 09514 194      
Trade Debtors3 4387 866      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve6 564-38 689      
Shareholder Funds6 565-38 688      
Other
Accrued Liabilities       7 594
Accumulated Depreciation Impairment Property Plant Equipment      4 2578 585
Additions Other Than Through Business Combinations Property Plant Equipment       75 340
Average Number Employees During Period   33322
Bank Borrowings       26 602
Creditors 79 43089 185103 447107 165230 328397 51266 873
Deferred Income       12 200
Finance Lease Liabilities Present Value Total       67 844
Increase From Depreciation Charge For Year Property Plant Equipment       4 328
Loans From Directors       -3 149
Net Current Assets Liabilities470-41 66869 14671 4085 82746 53722 270131 067
Other Creditors       118 090
Prepayments Accrued Income       94 311
Property Plant Equipment Gross Cost      5 28080 620
Taxation Social Security Payable       21 782
Total Assets Less Current Liabilities6 565-27 47459 63657 28511 56350 38024 845203 102
Trade Creditors Trade Payables       17 980
Value-added Tax Payable       10 466
Fixed Assets6 09514 1949 51014 1235 7363 8432 575 
Accruals Deferred Income Within One Year1 2601 370      
Bank Borrowings Overdrafts 17 816      
Creditors Due After One Year 11 214      
Creditors Due Within One Year48 12079 430      
Number Shares Allotted11      
Obligations Under Finance Lease Hire Purchase Contracts After One Year 11 214      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 1 441      
Other Creditors Due Within One Year1 18142 344      
Par Value Share11      
Prepayments Accrued Income Current Asset25 43627 806      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions9 096       
Tangible Fixed Assets Cost Or Valuation9 09621 282      
Tangible Fixed Assets Depreciation3 0017 088      
Tangible Fixed Assets Depreciation Charged In Period3 001       
Taxation Social Security Due Within One Year11 4317 107      
Trade Creditors Within One Year34 2489 352      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 4th Dec 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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