Tma (europe) Ltd in Leatherhead, KT24 6JT

Description

Data updated on: 01-11-2023

Based in Centora Ltd Ripley Lane, Leatherhead KT24 6JT Tma (europe) Ltd is a Private Limited Company issued a 07485915 Companies House Reg No. The company was launched thirteen years ago. This company's Standard Industrial Classification Code is 94120 and their NACE code stands for Activities of professional membership organizations. Tma (europe) Limited filed its account information for the period that ended on 2021/12/31. The business latest confirmation statement was released on 2023/01/11.

Helen J. and Scott S. are listed as company's directors and have been expanding the company since December 6, 2023.

The companies that control the firm are as follows: Turnaround Management Association owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Chicago at North Wacker Drive, Suite 900, 60606, Il. Turnaround Management Association has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Chicago at North Wacker Drive, Suite 1900, 60606, Il.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 696	62 814	80 186	95 852	83 016	82 515

Balance Sheet
Current Assets	49 914	66 656	83 517	115 354	90 507	92 323	118 387	109 099	85 244	72 829	49 150	42 291
Net Assets Liabilities						82 515	101 682	102 804	81 749	54 414	29 593	11 716
Cash Bank In Hand	49 888	63 442	52 030	41 690	52 283	27 658
Debtors	26	3 214	31 487	73 664	38 224	64 665
Net Assets Liabilities Including Pension Asset Liability	47 696	62 814	80 186	95 852	83 016	82 515

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 318	8 800	26 172	41 838	29 002	28 501
Shareholder Funds	47 696	62 814	80 186	95 852	83 016	82 515

Other Financial Data
Description Principal Activities												94 120
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors						7 289	15 632	12 649	10 964	7 938	9 063	6 927
Fixed Assets									6 469	4 186	1 903
Net Current Assets Liabilities	49 696	62 814	87 072	94 852	82 016	81 515	102 772	101 804	74 280	64 891	40 087	35 364
Total Assets Less Current Liabilities	50 696	63 814	80 186	95 852	83 016	82 515	101 682	102 804	81 749	70 077	41 990	35 364
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 503	2 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 234	2 960	2 555	4 133	4 460	5 984	17	5 354
Accruals Deferred Income	3 000	1 000
Creditors Due After One Year			7 886	24 635
Creditors Due Within One Year	3 452	7 802	7 886	24 635	12 951	16 792
Number Shares Allotted				1 000	1 000
Other Aggregate Reserves	53 014	53 014	53 014	53 014	53 014	53 014
Other Debtors Due After One Year		1 952	29 989	50 000	35 000	35 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Helen J.

Role: Director

Appointed: 06 December 2023

Latest update: 21 March 2024

Scott S.

Role: Director

Appointed: 14 November 2018

Latest update: 21 March 2024

Gregory F.

Role: Director

Appointed: 07 June 2012

Resigned: 12 January 2018

Latest update: 21 March 2024

David B.

Role: Director

Appointed: 07 January 2011

Resigned: 08 January 2024

Latest update: 21 March 2024

David B.

Role: Secretary

Appointed: 07 January 2011

Resigned: 08 January 2024

Latest update: 21 March 2024

Linda D.

Role: Director

Appointed: 07 January 2011

Resigned: 07 June 2012

Latest update: 21 March 2024

People with significant control

Turnaround Management Association

Address: 150 North Wacker Drive, Suite 900, Chicago, Il, 60606, United States

Legal authority (805 Ilcs 105/) General Not For Profit Corporation Act Of 1986

Legal form Not For Profit Corporation

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Turnaround Management Association

Address: 150 North Wacker Drive, Suite 1900, Chicago, Il, 60606, United States

Legal authority United States

Legal form Not For Profit Corporation

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Tma (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Scott S.

Gregory F.

David B.

David B.

Linda D.

People with significant control

Turnaround Management Association

Turnaround Management Association

Accounts Documents

Company filings

Filing category

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