Tjm Europe LLP in London, EC2N 1AR

Description

Data updated on: 01-11-2023

This particular company is located in London under the following Company Registration No.: OC400522. The company was established in 2015. The headquarters of this company is located at 125 Old Broad Street . The area code for this location is EC2N 1AR. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-24.

The companies with significant control over this firm include: Tjm International Limited and has 3/4 to full of voting rights. This business can be reached in London at 1St Floor, Room 116, Admirals Way, EC2M 3XD and was registered as a PSC under the reg no 09654226.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	157 322	120 246	56 662	131 292	66 262	101 703	136 318
Current Assets	297 119	233 474	296 329	248 074	155 225	169 796	240 986
Debtors	139 797	113 228	239 667	116 782	88 963	68 093	104 668
Other Debtors	19 883	26 095	50 659	11 474	37 270	11 553	11 811
Property Plant Equipment	27 838	23 449	19 457	5 584	2 332	2 017	1 127

Other Financial Data
Audit Fees Expenses	9 000	36 987	23 918	21 877	23 955	19 912	19 217
Fees For Non-audit Services	1 451	7 170
Accrued Liabilities	9 001	35 518	15 628	16 699	19 212	19 113	57 822
Accumulated Depreciation Impairment Property Plant Equipment	588	11 603	24 022	37 895	41 147	43 694	44 584
Administrative Expenses	83 514	318 187	379 754	265 083	210 445	175 196	446 128
Cash Cash Equivalents Cash Flow Value	157 322		56 662	131 292	66 262	101 703
Comprehensive Income Expense	75 409	713 981	851 207	582 597	684 430	579 862	30 509
Creditors	29 729	47 775	21 175	37 241	22 096	26 984	67 820
Depreciation Amortisation Expense	588	11 015	12 419	13 873	3 253	2 547	890
Depreciation Expense Property Plant Equipment	588	11 015	12 419	13 873	3 252	2 547	890
Future Minimum Lease Payments Under Non-cancellable Operating Leases	94 772	51 545	91 224	70 800	64 800	32 400	32 400
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	8 653	-16 269	6 735	-11 090	756	358	7 637
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	29 729	18 046	-26 600	16 066	-15 145	4 888	40 836
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-109 816	-3 412	-126 439	122 885	27 819	20 870	-36 575
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	157 322	-37 076	-63 584	74 630	-65 030	35 441	34 615
Increase From Depreciation Charge For Year Property Plant Equipment		11 015	12 419	13 873	3 252	2 547	890
Net Cash Flows From Used In Investing Activities	28 426	6 626	8 427			2 232
Net Cash Flows From Used In Operating Activities	4 090	-739 630	-710 587	-735 421	-700 357	-608 167	-13 142
Net Cash Generated From Operations	4 090	-752 495	-710 587	-735 421	-700 357	-608 167	-13 142
Net Current Assets Liabilities	267 390	185 699	275 154	210 833	133 129	142 812	173 166
Other Creditors	20 728
Prepayments Accrued Income	21 918	9 162	78	1 125	2 481	2 407	2 306
Profit Loss	75 409	726 846	851 207	582 597	684 430	579 862	30 509
Property Plant Equipment Gross Cost	28 426	35 052	43 479	43 479	43 479	45 711
Purchase Property Plant Equipment	-28 426	-6 626	-8 427			-2 232
Total Additions Including From Business Combinations Property Plant Equipment		6 626	8 427			2 232
Total Operating Lease Payments	31 445	77 626	84 515	89 187	85 452	84 003	40 736
Trade Creditors Trade Payables		12 256	5 547	20 542	2 884	7 871	9 998
Trade Debtors Trade Receivables	68 015	77 971	188 930	104 183	49 212	54 133	90 551
Turnover Revenue	158 923	1 032 168	1 230 961	847 680	894 875	755 058	476 637
Average Number Employees During Period			8	11