Tma Data Management Limited in Kingston Upon Thames, KT2 6SR

Description

Data updated on: 01-11-2023

Registered with number 04367685 22 years ago, Tma Data Management Limited is a Private Limited Company. Its active registration address is 145 London Road, Kingston Upon Thames. This enterprise's declared SIC number is 62020: Information technology consultancy activities. Its most recent annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-05.

On 2015-03-16, the enterprise was employing a Data Administrator to fill a full time position in the energy sector in Falkirk, Scotland. They offered a full time job with wage from £8.2 to £8.7 per hour. The offered position required higher education students and graduates with no experience and a GCSE.

Our information regarding this specific enterprise's MDs suggests the existence of two directors: Darren T. and Timothy M. who joined the team on 2020-06-24 and 2002-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 219 044	9 626 550	2 927 650	5 602 916	8 542 723
Current Assets	12 455 753	13 770 955	17 638 694	14 215 792	12 248 965
Debtors	5 390 109	4 144 405	14 711 044	8 612 876	3 706 242
Net Assets Liabilities	11 509 478	13 020 184	14 922 241	12 109 154	10 105 317
Other Debtors	1 548 233	1 564 316	265 671	265 406	81 296
Property Plant Equipment	344 490	1 031 399	844 041	771 242	799 656
Total Inventories	846 600

Other Financial Data
Audit Fees Expenses		7 000	7 000	8 000	9 000
Accrued Liabilities Deferred Income	72 381	332 430	224 543	289 539	513 429
Accumulated Depreciation Impairment Property Plant Equipment	690 355	845 203	817 983	987 449	825 704
Additions Other Than Through Business Combinations Intangible Assets					169 602
Additions Other Than Through Business Combinations Property Plant Equipment		841 757	46 483	96 667	207 129
Administrative Expenses	3 498 532	3 816 928	3 610 766	1 726 147	1 123 688
Amounts Owed By Group Undertakings			11 671 728	5 790 177	433 776
Average Number Employees During Period	106	144	157	163	163
Cash Cash Equivalents Cash Flow Value	6 219 044	9 626 550
Corporation Tax Payable	259 734	105 344	241 080	68 559
Corporation Tax Recoverable					151 050
Cost Sales	3 497 501	5 516 569	8 092 594	8 666 349	9 700 796
Creditors	1 248 983	1 728 225	3 516 554	2 810 627	2 980 657
Current Tax For Period	252 183	105 344	241 080	459 000	522 519
Deferred Income	146 778	381 111	1 419 280	1 520 466	1 207 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	22 657	12 163	-10 005	23 313	64 997
Depreciation Expense Property Plant Equipment	132 589	154 848	233 841	169 466
Depreciation Impairment Expense Property Plant Equipment	132 589	154 848
Dividends Paid				6 000 000	6 000 000
Dividends Paid On Shares Interim				6 000 000	6 000 000
Fixed Assets				771 242	969 259
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	23 233	26 356
Further Item Tax Increase Decrease Component Adjusting Items	22 657	-14 815	-10 005	-248 975	-2 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases	940 241	819 273	686 865	453 177	333 377
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-65 740	-399 299
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	819 424	-1 272 060
Gain Loss In Cash Flows From Change In Deferred Income	-2 313	-234 333
Gain Loss In Cash Flows From Change In Inventories	157 608	-846 600
Government Grant Income			420 376	17 622
Gross Profit Loss	5 916 774	5 417 490	5 525 424	5 499 827
Income Taxes Paid Refund Classified As Operating Activities	-154 846	-287 064
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 129 718	-3 407 506
Increase Decrease In Current Tax From Adjustment For Prior Periods			26 978
Increase From Depreciation Charge For Year Property Plant Equipment		154 848	233 841	169 466	165 057
Intangible Assets					169 602
Intangible Assets Gross Cost					169 602
Interest Income On Bank Deposits	2 840	28 625	15 903	330	5 681
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2 840	28 625
Interest Received Classified As Investing Activities	-26 073	-54 981
Investments Fixed Assets					1
Investments In Subsidiaries					1
Net Cash Flows From Used In Investing Activities	357 288	813 132
Net Cash Flows From Used In Operating Activities	-1 487 006	-4 220 638
Net Cash Generated From Operations	-1 641 852	-4 507 702
Net Current Assets Liabilities	11 206 770	12 042 730	14 122 140	11 405 165	9 268 308
Net Finance Income Costs	26 073	54 981	15 903
Operating Profit Loss	2 418 242	1 600 562	2 335 034	3 791 302
Other Creditors	15 166	23 547	7 255	30 964	45 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			266 830		326 802
Other Disposals Property Plant Equipment			266 830		340 460
Other Interest Income	23 233	26 356
Other Interest Receivable Similar Income Finance Income	26 073	54 981	15 903	330	5 681
Other Operating Income Format1			420 376	17 622
Other Taxation Social Security Payable	354 269	640 537	1 357 119	637 354	589 246
Pension Other Post-employment Benefit Costs Other Pension Costs	99 156	120 129	83 097	145 116	146 142
Prepayments Accrued Income	1 165 128	802 821	994 389	996 666	1 311 862
Profit Loss	2 169 475	1 510 706	1 902 057	3 186 913	3 996 163
Profit Loss On Ordinary Activities Before Tax	2 444 315	1 655 543	2 350 937	3 791 632	4 583 679
Property Plant Equipment Gross Cost	1 034 845	1 876 602	1 662 024	1 758 691	1 625 360
Provisions For Liabilities Balance Sheet Subtotal	41 782	53 945
Purchase Property Plant Equipment	-360 128	-841 757
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			5 769
Social Security Costs	313 337	390 808	217 642	474 003
Staff Costs Employee Benefits Expense	3 583 469	4 598 155	5 045 663	5 406 924	5 447 481
Taxation Including Deferred Taxation Balance Sheet Subtotal	41 782	53 945	43 940	67 253	132 250
Tax Expense Credit Applicable Tax Rate	464 420	314 553	446 678	720 410	870 899
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-5 453	-17 818
Tax Increase Decrease From Effect Capital Allowances Depreciation	-23 129	15 249	10 100	-7 076	-26 813
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 293	4 330		94	313
Tax Increase Decrease From Effect Foreign Tax Rates		27 330	190 827	122 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities	274 840	144 837	448 880	604 719	587 516
Total Assets Less Current Liabilities	11 551 260	13 074 129	14 966 181	12 176 407	10 237 567
Total Current Tax Expense Credit	252 183	132 674	458 885	581 406	522 519
Total Increase Decrease From Revaluations Property Plant Equipment			5 769
Total Operating Lease Payments	175 815	188 332	182 504	190 821
Trade Creditors Trade Payables	400 655	245 256	267 277	263 745	624 045
Trade Debtors Trade Receivables	2 676 748	1 777 268	1 779 256	1 560 627	1 728 258
Turnover Revenue	9 414 275	10 934 059	11 226 333	14 166 176
Wages Salaries	3 170 976	4 087 218	4 469 842	4 787 805	4 791 484
Work In Progress	846 600
Company Contributions To Defined Benefit Plans Directors	21 500	22 250	22 250	22 500
Director Remuneration	111 570	103 200	103 200	103 200	104 200
Director Remuneration Benefits Including Payments To Third Parties	133 070	125 450	125 450	125 700	126 450

Company staff

Darren T.

Role: Director

Appointed: 24 June 2020

Latest update: 11 April 2024

Timothy M.

Role: Director

Appointed: 06 February 2002

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: Tma Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingston Upon Thames at London Road, KT2 6SR and was registered as a PSC under the registration number 12604248.

Tma Group Holdings Limited

Address: 145 London Road, Kingston Upon Thames, KT2 6SR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12604248

Notified on 24 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy M.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Data Administrator in Falkirk, posted on Monday 16th March 2015
Region / City	Scotland, Falkirk
Industry	Energy industry
Salary	From £16000.00 to £17000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)

Data Administrator in Falkirk, posted on Monday 16th March 2015

Region / City

Scotland, Falkirk

Industry

Energy industry

Salary

From £16000.00 to £17000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Tma Data Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Timothy M.

Cep Secretaries Limited Cep Secretaries Limited

People with significant control

Tma Group Holdings Limited

Timothy M.

Accounts Documents

Jobs and Vacancies at Tma Data Management Ltd

Company filings

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