Tmai Limited in Warrington, WA2 0YL

Description

Data updated on: 01-11-2023

Tmai Limited is categorised as Private Limited Company, that is based in Unit 7 Olympic Park, Olympic Way, Warrington. It's zip code WA2 0YL. This enterprise has been operating since 2009. The company's Companies House Reg No. is 07064122. The company has been on the market under three previous names. The company's very first name, Do Lobo Holdings, was switched on 2010-09-10 to Tailormade Alternative Investments. The current name is used since 2011, is Tmai Limited. This business's classified under the NACE and SIC code 70100 meaning Activities of head offices. The company's most recent financial reports were submitted for the period up to 2022-09-29 and the most recent annual confirmation statement was submitted on 2022-11-02.

As the information gathered suggests, the company was established 15 years ago and has so far been led by five directors, and out of them two (Victoria B. and Claire S.) are still in the management.

Previous company's names
Tmai Limited 2011-03-22
Tailormade Alternative Investments Limited 2010-09-10
Do Lobo Holdings Limited 2009-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	-9 134	-112 540	-94 009

Balance Sheet
Cash Bank On Hand			17 161	10 573	17 086	17 680	10 710	3 176	14 714
Current Assets		226 805	193 574	127 997	109 383	102 660	88 219	101 014	94 317
Debtors	174 520	200 313	176 413	117 424	92 297	84 980	77 509	97 838	79 603
Net Assets Liabilities			-94 009	-81 688	-64 985	-41 855	-24 905	8 157	32 201
Other Debtors			69 094	72 026	65 049	58 299	51 465	51 465	49 865
Property Plant Equipment			670 878	662 485	656 872	651 231	646 999	670 646	665 729
Cash Bank In Hand		26 492	17 161
Net Assets Liabilities Including Pension Asset Liability		-112 540	-94 009
Tangible Fixed Assets	1 360 561	684 071	670 878

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 234	-112 640	-94 109
Shareholder Funds	-9 134	-112 540	-94 009

Other Financial Data
Accrued Liabilities Deferred Income			12 587	12 971	12 971	10 737	15 293	13 898	12 062
Accumulated Depreciation Impairment Property Plant Equipment			56 116	65 509	73 032	78 673	82 905	89 461	94 378
Additions Other Than Through Business Combinations Property Plant Equipment				1 000	1 910
Amounts Owed By Group Undertakings Participating Interests			104 450	32 405	23 994
Amounts Owed To Directors			615 133
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			34 901	34 406	36 836	5 468	36 206	38 052	39 407
Creditors			692 278	640 764	195 541	159 499	125 595	85 698	44 935
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	1 468 661	684 171	670 978	662 585	656 972	651 331	647 099	670 746	665 829
Increase From Depreciation Charge For Year Property Plant Equipment				9 393	7 523	5 641	4 232	6 556	4 917
Investments			100	100	100
Investments Fixed Assets		100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100
Net Current Assets Liabilities	-449 606	-496 097	-498 704	-512 767	-526 416	-533 687	-546 409	-576 891	-588 693
Other Creditors				570 533	13 300	13 900	13 900	23 000	18 999
Other Taxation Social Security Payable				2 685
Property Plant Equipment Gross Cost			726 994	727 994	729 904	729 904	729 904	760 107
Total Assets Less Current Liabilities	1 019 055	188 074	172 274	149 818	130 556	117 644	100 690	93 855	77 136
Trade Creditors Trade Payables			16 357	6 869	5 975	4 971	2 661	15 289	3 896
Trade Debtors Trade Receivables			2 869	12 993	100			18 559	3 694
Amounts Owed By Group Undertakings					23 994	24 744	24 744	24 744	24 744
Corporation Tax Payable						213	213
Other Remaining Borrowings					566 716	565 466	562 132	587 666	603 166
Prepayments Accrued Income					1 471	1 937	1 300	1 300	1 300
Recoverable Value-added Tax					1 683			1 770
Total Additions Including From Business Combinations Property Plant Equipment								30 203
Bank Borrowings Overdrafts Secured	-73 951	-30 792
Cash Bank	5 516	26 492
Creditors Due After One Year	1 028 189	300 614	266 283
Creditors Due Within One Year	629 642	722 902	692 278
Net Assets Liability Excluding Pension Asset Liability	-9 134	-112 540
Number Shares Allotted	100	100	100
Number Shares Authorised		100
Par Value Share		1	1
Secured Debts		331 406	299 363
Share Capital Allotted Called Up Paid	-100	-100	100
Tangible Fixed Assets Additions			2 275
Tangible Fixed Assets Cost Or Valuation	1 444 608	724 719	726 994
Tangible Fixed Assets Depreciation	84 047	40 648	56 116
Tangible Fixed Assets Depreciation Charged In Period		27 671	15 468
Share Capital Authorised	-100	-100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 070
Tangible Fixed Assets Disposals		719 889