Tma Design Ltd in Weston-super-mare, BS24 8EE

Description

Data updated on: 01-11-2023

Tma Design Ltd 's been in the UK for ten years. Started with Companies House Reg No. 09060780 in the year 2014, the company is registered at The Hive, Weston-super-mare BS24 8EE. This business's Standard Industrial Classification Code is 71112 and their NACE code stands for Urban planning and landscape architectural activities. 2022-11-30 is the last time the accounts were reported.

This firm owes its accomplishments and permanent improvement to two directors, specifically Joanna M. and Theophanis M., who have been controlling the firm for eight years.

Theophanis M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency
Net Worth	1 657	67	-19 702

Balance Sheet
Current Assets	14 789	65 521	7 293	10 860	7 941	17 353	17 423	5 819
Net Assets Liabilities			19 702	338	3 219	7 149	8 934	6 295
Cash Bank In Hand	13 264	14 853
Debtors	1 525	18 168
Net Assets Liabilities Including Pension Asset Liability	1 657	67	-19 702
Stocks Inventory	26 500	32 500
Tangible Fixed Assets	1 199	1 019

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 656	66
Shareholder Funds	1 657	67	-19 702

Other Financial Data
Average Number Employees During Period					2	2	2	1
Creditors			27 861	11 258	5 348	11 356	18 018	8 524
Fixed Assets	1 199	1 019	866	736	626	1 152	9 529	9 000
Net Current Assets Liabilities	458	-952	-20 568	398	2 593	5 997	595	2 705
Total Assets Less Current Liabilities	1 657	67	-19 702	338	3 219	7 149	8 934	6 295
Creditors Due Within One Year	40 831	66 473	27 861
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 411
Tangible Fixed Assets Cost Or Valuation	1 411	1 411
Tangible Fixed Assets Depreciation	212	392
Tangible Fixed Assets Depreciation Charged In Period	212	180

Company staff

Joanna M.

Role: Director

Appointed: 01 June 2016

Latest update: 2 March 2024

Theophanis M.

Role: Director

Appointed: 29 May 2014

Latest update: 2 March 2024

People with significant control

Theophanis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 October 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-11-30

Tma Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Theophanis M.

People with significant control

Theophanis M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies