T & M Adam Properties Ltd in Chelmsford, CM3 7AJ

Description

Data updated on: 01-11-2023

T & M Adam Properties Ltd is established as Private Limited Company, that is based in 7 Bywater Road, South Woodham Ferrers, Chelmsford. The office's postal code is CM3 7AJ. The firm has been registered in year 2015. The company's reg. no. is 09490762. This company's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's most recent accounts describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 14, 2023.

There's a group of two directors overseeing this business at present, specifically Michael A. and Thomas A. who have been carrying out the directors obligations since 2015.

Executives with significant control over the firm are: Thomas A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	-655

Balance Sheet
Cash Bank On Hand		5 188	5 772	3 633	2 661	1 294	495	495
Current Assets	1 556			3 633	4 598	3 012	495	735
Debtors	204				1 937	1 718		240
Net Assets Liabilities		2 874	1 925	-2 001
Other Debtors					1 937	1 718		240
Cash Bank In Hand	1 352
Net Assets Liabilities Including Pension Asset Liability	-655

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-656
Shareholder Funds	-655

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		2 314	3 847	5 635	4 170	3 153	2 277	3 856
Net Current Assets Liabilities	-656	2 874	1 925	-2 001	428	-141	-1 782	-3 121
Other Creditors				4 373	3 240	1 770	1 895	3 499
Other Taxation Social Security Payable				1 162	930	1 383	382	357
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	2 212
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-655

Company staff

Michael A.

Role: Director

Appointed: 14 March 2015

Latest update: 9 February 2024

Thomas A.

Role: Director

Appointed: 14 March 2015

Latest update: 9 February 2024

People with significant control

Thomas A.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	31 March 2017

T & M Adam Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Thomas A.

People with significant control

Thomas A.

Michael A.

Accounts Documents

Company filings

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