T-mec Productions Limited in Grimsby, DN41 8DW

Description

Data updated on: 01-11-2023

T-mec Productions Limited with Companies House Reg No. 09389695 has been in this business field for nine years. This particular Private Limited Company is officially located at Unit 2, Davian Business Centre Kiln Lane, Stallingborough, Grimsby and company's postal code is DN41 8DW. This firm's SIC code is 90020 which stands for Support activities to performing arts. T-mec Productions Ltd reported its latest accounts for the financial period up to Tue, 31st Jan 2023. The latest confirmation statement was filed on Sun, 20th Nov 2022.

In order to satisfy its customer base, this business is continually supervised by a body of four directors who are, to enumerate a few, Sudip S., Christopher G. and Edward C.. Their constant collaboration has been of extreme use to the following business since 2016-01-11.

Edward C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-2 842

Balance Sheet
Cash Bank On Hand	5 551	1 072	486	18 321
Current Assets	5 551	-725	7 244	31 295
Debtors		-1 797	6 758	12 974
Net Assets Liabilities	-2 842	50 538	65 325	61 492
Property Plant Equipment	50 274	107 900	113 624	334 269
Cash Bank In Hand	5 551
Net Assets Liabilities Including Pension Asset Liability	-2 842
Tangible Fixed Assets	50 274

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 942
Shareholder Funds	-2 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 773	33 748	62 154	110 179
Additions Other Than Through Business Combinations Property Plant Equipment		84 601	34 130	268 670
Administrative Expenses	62 284	110 272
Bank Borrowings				122 132
Bank Overdrafts				10 814
Cost Sales	2 235	101 840
Creditors	52 930	56 637	55 543	168 398
Finance Lease Liabilities Present Value Total	9 700	5 737		101 327
Gross Profit Loss	60 843	165 533
Increase From Depreciation Charge For Year Property Plant Equipment		26 975	28 406	48 025
Interest Payable Similar Charges Finance Costs	1 501	2 522
Issue Equity Instruments	100
Net Current Assets Liabilities	-47 379	-57 362	-48 299	-137 103
Operating Profit Loss	-1 441	55 902
Other Creditors	42 073	55 447	64 857	54 863
Other Operating Income Format1		641
Other Taxation Social Security Payable	1 157	-5 489
Profit Loss	-2 942	53 380
Profit Loss On Ordinary Activities Before Tax	-2 942	53 380
Property Plant Equipment Gross Cost	57 047	141 648	175 778	444 448
Taxation Social Security Payable		-5 489	-7 211	-29 122
Total Assets Less Current Liabilities	2 895	50 538	65 325	197 166
Trade Creditors Trade Payables		942	-2 103	30 516
Trade Debtors Trade Receivables		-1 797	6 758	12 974
Turnover Revenue	63 078	267 373
Creditors Due After One Year	5 737
Creditors Due Within One Year	52 930
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	57 047
Tangible Fixed Assets Cost Or Valuation	57 047
Tangible Fixed Assets Depreciation	6 773
Tangible Fixed Assets Depreciation Charged In Period	6 773

Company staff

Sudip S.

Role: Director

Appointed: 11 January 2016

Latest update: 26 February 2024

Christopher G.

Role: Director

Appointed: 19 November 2015

Latest update: 26 February 2024

Edward C.

Role: Director

Appointed: 15 January 2015

Latest update: 26 February 2024

Thomas M.

Role: Director

Appointed: 15 January 2015

Latest update: 26 February 2024

People with significant control

Edward C.

Notified on 17 November 2022

Nature of control:

right to manage directors

Chris G.

Notified on 17 November 2022

Ceased on 17 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sudip S.

Notified on 17 November 2022

Ceased on 17 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 17 November 2022

Ceased on 17 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 14th October 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

T-mec Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sudip S.

Christopher G.

Edward C.

Thomas M.

People with significant control

Edward C.

Chris G.

Sudip S.

Thomas M.

Accounts Documents

Company filings

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