Tma Group Limited in Liverpool, L1 5AP

Description

Data updated on: 01-11-2023

The company known as Tma Group was started on April 30, 2016 as a Private Limited Company. This enterprise's registered office can be contacted at Liverpool on 15-17 Duke Street. When you want to get in touch with the firm by mail, its area code is L1 5AP. The office reg. no. for Tma Group Limited is 10157361. This enterprise's Standard Industrial Classification Code is 41100: Development of building projects. Tma Group Ltd released its account information for the period that ended on 2022/11/30. The company's latest confirmation statement was filed on 2023/04/29.

As stated, the company was built 8 years ago and has so far been run by three directors.

Executives who control this firm include: Thomas B. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-01-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 000	5 828	162	46	370		36
Current Assets	3 320	55 298	2 351	2 706	2 670	2 000	1 536
Debtors	320	41 464	239	360
Net Assets Liabilities	-747	-129 812	-445 513	-513 423	-639 827	-586 359	-653 088
Other Debtors	320	41 464	239	360
Property Plant Equipment	519 294	842 599	1 054 792	1 089 851	1 049 769	1 018 894	1 304 520
Total Inventories		8 006	1 950	2 300	2 300	2 000	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors	76 512	172 633	325 294	335 032	323 980	198 325	184 575
Amount Specific Advance Or Credit Made In Period Directors	1	2 550	12 484	7 719	19 420	91 025	18 900
Amount Specific Advance Or Credit Repaid In Period Directors	76 513	98 671	165 145	17 457	8 368		5 150
Accrued Liabilities	750	9 545	8 409	14 794	3 550	12 875	7 402
Accumulated Depreciation Impairment Property Plant Equipment		36 272	95 872	150 023	195 513	241 694	291 204
Average Number Employees During Period		10	12	18	30	22	44
Bank Borrowings		441 310	51 486	51 486	51 486	51 486	47 999
Bank Borrowings Overdrafts		441 310	467 015	439 924	428 724	417 659	651 993
Bank Overdrafts			4 929	2 598	2 598	3 328
Creditors	271 370	1 027 709	467 015	439 924	514 724	493 577	974 340
Finance Lease Liabilities Present Value Total		2 730
Increase From Depreciation Charge For Year Property Plant Equipment			59 600	54 146	45 490	46 181	49 510
Net Current Assets Liabilities	-248 671	-972 411	-1 033 290	-1 163 355	-1 154 039	-1 102 076	-983 268
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	3
Number Shares Issued Specific Share Issue	3
Other Creditors	1 706	20 113	126	432	9 643	9 697	2 905
Other Remaining Borrowings	291 370		17 700	54 902	53 875	289 258	326 672
Other Taxation Social Security Payable		3 370	22 910	12 759	24 193	28 347	26 422
Par Value Share	1
Profit Loss	-750
Property Plant Equipment Gross Cost	519 294	878 871	1 150 664	1 239 874	1 245 282	1 260 588	1 595 724
Total Additions Including From Business Combinations Property Plant Equipment	519 294		271 793	89 210	26 208	15 306	335 136
Total Assets Less Current Liabilities	270 623	-129 812	21 502	-73 499	-104 270	-83 182	321 252
Total Borrowings		441 310	74 115	108 986	107 959	344 072	374 671
Trade Creditors Trade Payables		38 000		45 525	31 703	31 041	17 595
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 833	9 600
Disposals Property Plant Equipment					20 800

Company staff

Thomas B.

Role: Director

Appointed: 30 April 2016

Latest update: 8 December 2023

Michael C.

Role: Director

Appointed: 30 April 2016

Latest update: 8 December 2023

Andrew S.

Role: Director

Appointed: 30 April 2016

Latest update: 8 December 2023

People with significant control

Thomas B.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Michael C.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	30 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tma Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Michael C.

Andrew S.

People with significant control

Thomas B.

Michael C.

Andrew S.

Accounts Documents

Company filings

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