Tma (don) Limited in Doncaster, DN1 1ND

Description

Data updated on: 01-11-2023

Tma (don) Limited has been prospering on the market for at least twelve years. Registered under the number 08263973 in 2012, it is located at The Masons Arms, Doncaster DN1 1ND. The firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. The business latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-17.

For this limited company, the majority of director's obligations have so far been performed by Christopher B. and Jaqueline B.. Out of these two managers, Jaqueline B. has administered limited company for the longest period of time, having been a member of directors' team for twelve years.

Jacqueline B. is the individual with significant control over 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	2013-10-31	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
Net Worth	-8 241	-46 612	-61 547	-52 175

Balance Sheet
Current Assets	7 873	3 990	3 118	7 853	7 501	12 555	45 332	56 362	78 430	66 407
Net Assets Liabilities				52 175	31 864	4 620	2 885	-20 070	33 422	14 642
Cash Bank In Hand	1 915	457	80	3 829
Debtors	111	705	38	824
Stocks Inventory	5 847	2 828	3 000	3 200
Net Assets Liabilities Including Pension Asset Liability	-8 241

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 341	-46 712	-61 647	-52 275
Shareholder Funds	-8 241	-46 612	-61 547	-52 175

Other Financial Data
Version Production Software								2 021
Average Number Employees During Period						9	9	10	9	9
Creditors				60 028	20 879	6 131	35 204	30 000	26 832	20 374
Net Current Assets Liabilities	-8 241	-46 612	-61 547	52 175	13 378	6 424	10 128	9 930	29 488	8 799
Total Assets Less Current Liabilities	-8 241	-46 612	-61 547	52 175	13 378	6 424	10 128	9 930	60 254	35 016
Creditors Due Within One Year	16 114	50 602	64 665	60 028
Number Shares Allotted		100	100	100
Par Value Share		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Fixed Assets									30 766	26 217

Company staff

Christopher B.

Role: Director

Appointed: 05 September 2023

Latest update: 1 December 2023

Jaqueline B.

Role: Director

Appointed: 23 October 2012

Latest update: 1 December 2023

People with significant control

Jacqueline B.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Tma (don) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Jaqueline B.

People with significant control

Jacqueline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tma (don) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Jaqueline B.

People with significant control

Jacqueline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015