Tm Refrigeration Ltd in Broxbourne, EN10 6BT

Description

Data updated on: 01-11-2023

Tm Refrigeration Ltd is officially located at Broxbourne at 15 Felton Close. Anyone can find this business by referencing its zip code - EN10 6BT. Tm Refrigeration's founding dates back to year 2018. This company is registered under the number 11156055 and its status at the time is active. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time company accounts were reported.

The details about this particular enterprise's members indicates there are two directors: Malwina K. and Tomasz K. who joined the company's Management Board on 2018-01-17.

Tomasz K. is the individual who controls this firm, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		1 772	8 890	10 123	10 930
Current Assets	1 431	16 918	17 492	4 866	12 242
Debtors		15 146	26 382	5 257	23 172
Net Assets Liabilities	9 519	6 366	23 788	63 452	48 661
Property Plant Equipment	15 000	18 507	11 022	8 502	1 331

Other Financial Data
Version Production Software		1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		303	9 375	10 926	8 895
Additions Other Than Through Business Combinations Property Plant Equipment		3 810	755		5 000
Average Number Employees During Period		2	2	2	2
Creditors	5 535	29 059	24 302	39 255	21 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment				969	3 519
Disposals Property Plant Equipment			4 583	969	6 864
Fixed Assets	13 623	18 507	11 022	8 502	1 331
Increase From Depreciation Charge For Year Property Plant Equipment		303	9 072	2 520	1 488
Net Current Assets Liabilities	4 104	12 141	6 810	44 121	9 679
Property Plant Equipment Gross Cost	15 000	15 059	20 397	19 428	7 564
Total Assets Less Current Liabilities	9 519	6 366	4 212	35 619	11 010

Company staff

Malwina K.

Role: Director

Appointed: 17 January 2018

Latest update: 7 August 2024

Tomasz K.

Role: Director

Appointed: 17 January 2018

Latest update: 7 August 2024

People with significant control

Tomasz K.

Notified on 17 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tm Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malwina K.

Tomasz K.

People with significant control

Tomasz K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies