Tma Associates Limited in Bexley, DA5 2HF

Description

Data updated on: 01-11-2023

This firm is located in Bexley registered with number: 07412175. This company was established in the year 2010. The main office of this firm is located at 4 Hillbrow Close . The postal code for this place is DA5 2HF. This business's SIC code is 69202 which means Bookkeeping activities. October 31, 2022 is the last time company accounts were filed.

As suggested by this particular firm's directors directory, since 2010-10-19 there have been two directors: Adetunji A. and Omolara A..

Executives who have control over the firm are as follows: Adetunji A. owns 1/2 or less of company shares. Omolara A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 867	5 035	8 686	6 290	5 599	5 725

Balance Sheet
Current Assets	2 351	3 805	8 695	5 606	5 599	5 245	6 910	7 673	8 080	7 694	8 827	5 732
Net Assets Liabilities						5 725	7 270	7 844	8 170	8 227	8 391	5 584
Cash Bank In Hand	2 351	1 495	4 788	2 228	2 891	3 037
Debtors		2 310	3 907	3 378	2 708	2 208
Net Assets Liabilities Including Pension Asset Liability	1 867	5 035	8 686	6 290	5 599	5 725
Tangible Fixed Assets	2 742	2 056	1 370	684		480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 767	4 935	8 586	6 190	5 499	5 625
Shareholder Funds	1 867	5 035	8 686	6 290	5 599	5 725

Other Financial Data
Creditors								69	30	667	1 336	1 678
Fixed Assets	2 742	2 056	1 370	684		480	360	240	120	1 200	900	1 530
Net Current Assets Liabilities	1 882	2 979	7 316	5 606	5 599	5 245	6 910	7 604	8 050	7 027	7 491	4 054
Total Assets Less Current Liabilities	4 624	5 035	8 686	6 290	5 599	5 725	7 270	7 844	8 170	8 227	8 391	5 584
Creditors Due After One Year	2 757
Creditors Due Within One Year	469	826	1 379
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						600
Tangible Fixed Assets Cost Or Valuation	3 428	3 428	3 428	3 428	3 428	4 028
Tangible Fixed Assets Depreciation	686	1 372	2 058	2 744	3 428	3 548
Tangible Fixed Assets Depreciation Charged In Period		686	686	686	684	120

Company staff

Adetunji A.

Role: Secretary

Appointed: 19 October 2010

Latest update: 29 January 2024

Adetunji A.

Role: Director

Appointed: 19 October 2010

Latest update: 29 January 2024

Omolara A.

Role: Director

Appointed: 19 October 2010

Latest update: 29 January 2024

People with significant control

Adetunji A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Omolara A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tma Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adetunji A.

Adetunji A.

Omolara A.

People with significant control

Adetunji A.

Omolara A.

Accounts Documents

Company filings

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