Tm Asset Management Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Tm Asset Management is a business located at LE2 0QS Leicester at Christopher House. This enterprise was established in 2013 and is registered under the registration number 08827559. This enterprise has been on the English market for 11 years now and company official state is active. The company's Standard Industrial Classification Code is 70221 meaning Financial management. Tm Asset Management Ltd released its account information for the period that ended on 2022/12/31. Its most recent annual confirmation statement was filed on 2022/12/30.

Matthew R. and Timothy R. are listed as firm's directors and have been cooperating as the Management Board for 11 years.

Executives who control the firm include: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 964	71 876

Balance Sheet
Cash Bank On Hand		79 560	48 538	47 536	68 172	110 087	143 330	118 364	127 416
Current Assets	50 957	87 069	52 401	51 741	71 512	114 382	148 681	123 685	133 126
Debtors	1 625	7 509	3 863	4 205	3 340	4 295	5 351	5 321	5 710
Net Assets Liabilities		71 876	43 511	24 513	34 464	67 337	92 136	108 295	112 822
Other Debtors		6 980	3 863	4 205	3 340	4 295	5 351	5 321	5 710
Property Plant Equipment		5 342	5 432	6 358	5 097	4 520	5 254	42 198	38 880
Cash Bank In Hand	49 332	79 560
Net Assets Liabilities Including Pension Asset Liability	39 964	71 876
Tangible Fixed Assets	278	5 342

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 864	71 776
Shareholder Funds	39 964	71 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		714	1 992	3 560	5 549	3 477	4 727	8 578	15 843
Additions Other Than Through Business Combinations Property Plant Equipment								41 098	3 947
Average Number Employees During Period			3	3	3	3	2	4	3
Corporation Tax Payable							59 121	53 541	53 997
Creditors		19 467	13 236	32 378	41 177	50 706	60 801	55 306	56 919
Increase From Depreciation Charge For Year Property Plant Equipment			1 278	1 568	1 989	928	1 250	4 119	7 265
Net Current Assets Liabilities	39 742	67 602	39 165	19 363	30 335	63 676	87 880	68 380	76 207
Other Creditors		1 320	1 440	1 500	1 560	1 584	1 680	1 765	1 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								268
Other Disposals Property Plant Equipment								303
Other Taxation Social Security Payable		18 147	11 796	30 878	39 615	49 122	59 121		1 062
Property Plant Equipment Gross Cost		6 056	7 424	9 918	10 646	7 997	9 981	50 776	54 723
Provisions For Liabilities Balance Sheet Subtotal		1 068	1 086	1 208	968	859	998	2 282	2 265
Total Assets Less Current Liabilities	40 020	72 944	44 597	25 721	35 432	68 196	93 134	110 577	115 087
Creditors Due Within One Year	11 215	19 467
Dividends Paid				125 164
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50	50	50	50
Par Value Share	1	1	1	1	1	1	1
Profit Loss				106 166
Provisions For Liabilities Charges	56	1 068
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	303	5 753
Tangible Fixed Assets Cost Or Valuation	303	6 056
Tangible Fixed Assets Depreciation	25	714
Tangible Fixed Assets Depreciation Charged In Period	25	689
Total Additions Including From Business Combinations Property Plant Equipment			1 368	2 494	728	3 968	1 984
Trade Creditors Trade Payables					2
Trade Debtors Trade Receivables		529
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000
Disposals Property Plant Equipment						6 617

Company staff

Matthew R.

Role: Director

Appointed: 30 December 2013

Latest update: 21 April 2024

Timothy R.

Role: Director

Appointed: 30 December 2013

Latest update: 21 April 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	30 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Tm Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Timothy R.

People with significant control

Matthew R.

Timothy R.

Accounts Documents

Company filings

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