Tm-direct Ltd in Basildon, SS16 6LR

Description

Data updated on: 01-11-2023

Tm-direct Ltd has existed in the UK for 13 years. Started with Companies House Reg No. 07748452 in the year 2011, it is based at 19 Whitcroft, Basildon SS16 6LR. This company's principal business activity number is 47540 which means Retail sale of electrical household appliances in specialised stores. The company's latest financial reports cover the period up to 2022/04/05 and the latest confirmation statement was filed on 2023/07/30.

This company has one managing director this particular moment overseeing this specific firm, specifically Tomasz M. who has been executing the director's assignments since 2011-08-22.

Tomasz M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2 681	4 140	7 249	3 477	-1 986

Balance Sheet
Current Assets	8 442	28 154	43 963	44 252	48 651	50 101	50 194	51 136	42 110	15 411	9 650	3 870
Net Assets Liabilities					-1 986	-6 853	-3 736	-2 880	-1 009	-20 283	-2 123	-854
Cash Bank In Hand	4 820	8 229	4 276	1 519	1 093
Net Assets Liabilities Including Pension Asset Liability	2 681	4 140	7 249	3 477	-1 986
Stocks Inventory	3 622	19 925	39 687	42 733	47 558

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 681	3 140	6 249	2 477	-2 986
Shareholder Funds	2 681	4 140	7 249	3 477	-1 986

Other Financial Data
Creditors					14 983	27 020	25 835	22 359	16 958	14 247	4 252	1 513
Net Current Assets Liabilities	2 681	4 140	16 050	40 193	33 668	23 081	24 359	28 777	25 152	1 164	5 398	2 357
Other Operating Expenses Format2					33 390	42 729	36 655	24 443	10 555	16 516	5 308	3 521
Profit Loss					-2 986	-6 853	-3 736	-2 880	-1 009	-20 283	-2 123	-854
Raw Materials Consumables Used					14 741	19 336	15 119	5 239	11 708	26 788	3 359	5 780
Total Assets Less Current Liabilities	2 681	4 140	16 050	40 193	33 668	23 081	24 359	28 777	25 152	1 164	5 398	2 357
Turnover Revenue					45 145	55 212	48 038	26 802	21 254	23 021	6 544	8 447
Creditors Due After One Year			8 801	36 716	35 654
Creditors Due Within One Year	5 761	24 014	27 913	4 059	14 983

Company staff

Tomasz M.

Role: Director

Appointed: 22 August 2011

Latest update: 17 February 2024

People with significant control

Tomasz M.

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 5 April 2012
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	5 April 2012
Annual Accounts 6 April 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	6 April 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	7 April 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	6 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Tm-direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz M.

People with significant control

Tomasz M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode