Tm Open Ltd in Leicester, LE2 4SB

Description

Data updated on: 01-11-2023

Tm Open Ltd can be contacted at Leicester at 9 Prince Drive. Anyone can look up the firm using the area code - LE2 4SB. This company has been in business on the British market for 12 years. This business is registered under the number 07960144 and their official state is active. The company's SIC code is 46900 - Non-specialised wholesale trade. Tm Open Limited released its latest accounts for the financial period up to 2023-02-28. The firm's latest confirmation statement was filed on 2023-03-09.

Tomasz K. is this specific firm's solitary managing director, that was selected to lead the company on Wednesday 22nd February 2012. Since Wednesday 22nd February 2012 Mariusz F., had been fulfilling assigned duties for the business up until the resignation on Wednesday 1st August 2012.

Tomasz K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 421	-23 981	3 658	571

Balance Sheet
Current Assets	957	4 328	28 040	10 204	16 580	4 822
Cash Bank In Hand	498	498	12 552	3 787
Debtors	460	3 830	15 488	6 417
Net Assets Liabilities Including Pension Asset Liability	-4 421	-23 981	3 658	571
Other Debtors	460	3 830
Tangible Fixed Assets	2 622	7 979	9 465	13 531

Capital & Reserves
Called Up Share Capital	200	2	2	2
Profit Loss Account Reserve	-4 620	-23 983	3 656	569
Shareholder Funds	-4 421	-23 981	3 658	571

Other Financial Data
Creditors					69 784	66 853
Fixed Assets	2 622	7 979	9 465	13 531	6 777	1 671
Net Current Assets Liabilities	957	-8 823	-3 920	-12 960	-53 204	-62 031
Total Assets Less Current Liabilities	3 580	-844	5 545	571	-46 427	-60 360
Creditors Due After One Year	8 000	23 137	1 887
Creditors Due Within One Year		13 151	31 960	23 164
Number Shares Allotted	200	200
Other Creditors After One Year	8 000	23 137
Par Value Share	1	1
Tangible Fixed Assets Additions	3 371	6 791	1 486	7 800
Tangible Fixed Assets Cost Or Valuation	2 622	9 413	10 899	18 699
Tangible Fixed Assets Depreciation	749	1 434	1 434	5 168
Tangible Fixed Assets Depreciation Charged In Period	749	1 434		3 734
Share Capital Allotted Called Up Paid	200	200
Trade Creditors Within One Year		13 151

Company staff

Tomasz K.

Role: Director

Appointed: 22 February 2012

Latest update: 6 February 2024

People with significant control

Tomasz K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 September 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Tm Open Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz K.

Mariusz F.

People with significant control

Tomasz K.

Accounts Documents

Company filings

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