Tmex Trading Ltd in Middlesbrough, TS3 8BS

Description

Data updated on: 01-11-2023

Registered as 10092127 eight years ago, Tmex Trading Ltd is a Private Limited Company. The company's actual registration address is Unit 1, Sotherby Road Middlesbrough. The company currently known as Tmex Trading Ltd was known as Desserts Delivered Middlesbrough until 2018-03-13 then the name got changed. This firm's registered with SIC code 56290 - Other food services. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Saturday 12th March 2022.

Concerning the business, the full extent of director's duties have so far been fulfilled by Kadere M. who was arranged to perform management duties in 2016 in March.

Kadere M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tmex Trading Ltd 2018-03-13
Desserts Delivered Middlesbrough Limited 2016-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			7 059	6 511
Current Assets	8 498	9 849	13 393	12 831	39 852	36 117
Debtors			1 004	790
Net Assets Liabilities	18 170	20 500	21 813	24 883	34 400	24 571
Other Debtors			1 004	790
Property Plant Equipment			24 572	23 588
Total Inventories			5 330	5 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 800	2 800	1 600
Accumulated Amortisation Impairment Intangible Assets			1 800	2 400
Accumulated Depreciation Impairment Property Plant Equipment			7 879	10 162
Additions Other Than Through Business Combinations Property Plant Equipment				1 299
Average Number Employees During Period			3	5	5	6
Bank Borrowings			13 615	12 490
Corporation Tax Payable			6 138	7 128
Creditors	2 748	4 041	5 137	15 136	12 884	14 882
Fixed Assets	31 288	31 857	28 772	27 188	69 076	58 565
Increase From Amortisation Charge For Year Intangible Assets				600
Increase From Depreciation Charge For Year Property Plant Equipment				2 283
Intangible Assets			4 200	3 600
Intangible Assets Gross Cost			6 000	6 000
Net Current Assets Liabilities	5 750	5 808	8 256	2 305	26 539	21 235
Other Creditors			1 980	3 041
Other Taxation Social Security Payable			707	1 262
Property Plant Equipment Gross Cost			32 451	33 750
Total Assets Less Current Liabilities	37 038	37 665	37 028	24 883	21 790	79 800
Trade Creditors Trade Payables			2 701	3 705

Company staff

Kadere M.

Role: Director

Appointed: 31 March 2016

Latest update: 7 January 2024

People with significant control

Kadere M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tmex Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kadere M.

People with significant control

Kadere M.

Accounts Documents

Company filings

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