Tm Lighting Ltd in London, WC1X 0LN

Description

Data updated on: 01-11-2023

The Tm Lighting Ltd business has been offering its services for at least twelve years, as it's been established in 2012. Started with Registered No. 07992545, Tm Lighting was set up as a Private Limited Company with office in Gallery, London WC1X 0LN. The company's principal business activity number is 74100 which stands for specialised design activities. 2023-03-31 is the last time the company accounts were filed.

Taking into consideration the following enterprise's constant expansion, it became unavoidable to find additional executives: Andrew M. and Harry T. who have been supporting each other since March 2012 to promote the success of this business.

Executives who control the firm include: Harry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 810	2 457	7 683

Balance Sheet
Cash Bank On Hand					56	90 446	87 899	11 571	17 772
Current Assets	39 964	77 775	148 400	218 228	608 929	685 505	759 157	820 932	956 436
Debtors	20 752	19 707	25 496	62 604	239 525	236 412	252 745	249 066	299 819
Net Assets Liabilities					-38 951	41 713	96 209	202 669	313 568
Other Debtors					192 853	30 106	52 707	59 771	43 901
Property Plant Equipment					99 918	102 440	77 170	72 589	54 993
Total Inventories					369 348	358 647	418 513	560 295	638 845
Cash Bank In Hand	14 012	2 987	9 646	31 501
Net Assets Liabilities Including Pension Asset Liability	2 810	2 457	7 683	12 428
Stocks Inventory	5 200	55 081	113 258	124 123
Tangible Fixed Assets		2 617	1 309	13 475

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 808	2 455	7 681	12 426
Shareholder Funds	2 810	2 457	7 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 548	80 744	114 118	154 286	203 313
Additions Other Than Through Business Combinations Property Plant Equipment						6 718	8 104	35 587	31 431
Average Number Employees During Period					15	19	17	17	17
Bank Borrowings Overdrafts					24 574	7 702	45 833	35 833	25 833
Corporation Tax Payable								3 532	36 948
Corporation Tax Recoverable						58 660
Creditors					747 798	75 905	88 310	42 142	25 833
Dividends Paid								80 000	150 000
Fixed Assets		2 617	1 309					72 589	62 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases					95 875	88 500	177 000	88 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 196	33 374	40 168	49 027
Investments Fixed Assets									7 212
Issue Equity Instruments									98
Net Current Assets Liabilities	2 810	-160	6 374	-110	-138 869	15 178	107 349	172 222	277 196
Other Creditors					242 179	75 905	42 477	6 309	219 710
Other Taxation Social Security Payable					72 356	113 224	165 264	118 894	80 733
Profit Loss								186 460	260 801
Property Plant Equipment Gross Cost					176 466	183 184	191 288	226 875	258 306
Total Assets Less Current Liabilities	2 810	2 457	7 683	13 365	-38 951	117 618	184 519	244 811	339 401
Trade Creditors Trade Payables					408 689	102 812	127 539	348 849	320 851
Trade Debtors Trade Receivables					46 672	147 646	200 038	189 295	255 918
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-18 314
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-7 928
Capital Employed			7 683	12 428
Creditors Due After One Year				937
Creditors Due Within One Year	37 154	77 935	142 026	218 338
Number Shares Allotted				2
Par Value Share				1
Tangible Fixed Assets Additions		3 925		16 244
Tangible Fixed Assets Cost Or Valuation		3 925	3 925	20 169
Tangible Fixed Assets Depreciation		1 308	2 616	6 694
Tangible Fixed Assets Depreciation Charged In Period		1 308	1 308	4 078
Share Capital Allotted Called Up Paid			2	2

Company staff

Andrew M.

Role: Director

Appointed: 15 March 2012

Latest update: 15 February 2024

Harry T.

Role: Director

Appointed: 15 March 2012

Latest update: 15 February 2024

People with significant control

Harry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
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	2023-03-31
Annual Accounts 30 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016

Tm Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Harry T.

People with significant control

Harry T.

Andrew M.

Accounts Documents

Company filings

Filing category

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