Tm 100 Ltd in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

Registered with number 06038993 17 years ago, Tm 100 Ltd is categorised as a Private Limited Company. The firm's active office address is 73 Francis Road, Edgbaston Birmingham. The company's SIC code is 32990 - Other manufacturing n.e.c.. The firm's latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-02.

Nirmal S. is this particular company's solitary director, that was appointed on 2017-02-06. This business had been guided by Tavinder K. up until 7 years ago.

Executives who have control over the firm are as follows: Nirmal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tavinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 931	7 762	25 676	16 386	19 952

Balance Sheet
Current Assets	27 914	37 650	59 384	60 388	65 263	52 348	29 800	63 114	48 050	143 309	147 574
Net Assets Liabilities					19 952	20 083	8 965	17 462	14 372	24 967	26 638
Cash Bank In Hand	16 277	17 128	13 335	28 938
Debtors	10 484	18 906	44 254	30 368
Net Assets Liabilities Including Pension Asset Liability	1 931	7 762	25 676	16 386	19 952
Stocks Inventory	1 153	1 616	1 795	1 082
Tangible Fixed Assets	458	343	257	192

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 921	7 752	25 666	16 376
Shareholder Funds	1 931	7 762	25 676	16 386	19 952

Other Financial Data
Average Number Employees During Period							2	2	2	3	3
Creditors					45 455	32 373	21 014	47 005	34 692	119 103	121 787
Fixed Assets	458	343	257	192	144	108	179	1 353	1 014	761	851
Net Current Assets Liabilities	1 564	7 442	25 470	16 207	19 808	19 975	8 786	16 109	13 358	24 206	25 787
Total Assets Less Current Liabilities	2 022	7 785	25 727	16 399	19 952	20 083	8 965	17 462	14 372	24 967	26 638
Creditors Due After One Year	91	23
Creditors Due Within One Year	26 350	30 208	33 914	44 181	45 455
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges		23	51	13
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 838	1 838	1 838	1 838
Tangible Fixed Assets Depreciation	1 380	1 495	1 581	1 646
Tangible Fixed Assets Depreciation Charged In Period		115	86	65
Amount Specific Advance Or Credit Directors	12 408	18 138	8 561	12 307

Company staff

Nirmal S.

Role: Director

Appointed: 06 February 2017

Latest update: 28 February 2024

Ashpoint Management Limited

Role: Corporate Secretary

Appointed: 02 January 2007

Resigned: 08 August 2011

Address: Ethel Street, Birmingham, West Midlands, B2 4BG, United Kingdom

Latest update: 28 February 2024

Pro Min Services Limited

Role: Corporate Director

Appointed: 02 January 2007

Resigned: 02 January 2007

Address: Ethel Street, Birmingham, West Midlands, B2 4BG

Latest update: 28 February 2024

Tavinder K.

Role: Director

Appointed: 02 January 2007

Resigned: 06 February 2017

Latest update: 28 February 2024

People with significant control

Nirmal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tavinder K.

Notified on 2 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Tm 100 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmal S.

Ashpoint Management Limited

Pro Min Services Limited

Tavinder K.

People with significant control

Nirmal S.

Tavinder K.

Accounts Documents

Company filings

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