Tmb Geomarketing Limited in Dorking, RH4 3NB

Description

Data updated on: 01-11-2023

This enterprise called Tmb Geomarketing was founded on July 11, 2011 as a Private Limited Company. This enterprise's office could be reached at Dorking on Milton Heath House, Westcott Road. Should you want to get in touch with this firm by mail, the postal code is RH4 3NB. The company registration number for Tmb Geomarketing Limited is 07700686. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022/12/31 is the last time account status updates were filed.

The enterprise's trademark number is UK00003158855. They proposed it on 2016-04-11 and their IPO accepted it two months later. The trademark is valid until 2026-04-11.

At present, we can name a single director in the company: Robert K. (since July 11, 2011). For 6 years Paul B., had been fulfilling assigned duties for the following limited company until the resignation on July 31, 2019.

Executives with significant control over the firm are: Robert K. owns over 1/2 to 3/4 of company shares . Paul B. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003158855

Trademark UK00003158855

Trademark image:	-
Status:	Registered
Filing date:	2016-04-11
Date of entry in register:	2016-07-08
Renewal date:	2026-04-11
Owner name:	TMB Geomarketing Limited
Owner address:	Milton Heath Lodge, Westcott Road, Dorking, United Kingdom, RH4 3NB

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-131 374	-159 120	-103 337	-72 370

Balance Sheet
Cash Bank On Hand				3 845	79 542	8 854	116	356	353	120	272
Current Assets	20 044	106 194		160 685	389 636	127 085	141 457	50 005	54 818	52 072	272
Debtors	20 009	102 757	185 084	156 840	310 093	118 231	141 341	49 649	54 465	51 952
Net Assets Liabilities				-72 370	2 141
Other Debtors				22 449	7 831	14 391	28 938	49 649	54 465	51 952
Property Plant Equipment				2 527	1 102	3 022	1 105	1	1	1	1
Intangible Fixed Assets	70 402	51 628	153 835	94 734
Cash Bank In Hand	35	3 437
Net Assets Liabilities Including Pension Asset Liability	-131 374	-159 120
Tangible Fixed Assets	1 579	3 059	3 985	2 527

Capital & Reserves
Called Up Share Capital	70	70	100	100
Profit Loss Account Reserve	-131 444	-159 190	-103 437	-72 470
Shareholder Funds	-131 374	-159 120	-103 337	-72 370

Other Financial Data
Accrued Liabilities Deferred Income				1 500	14 244					1 250	1 513
Accumulated Amortisation Impairment Intangible Assets				141 669	196 076	236 403	359 797
Accumulated Depreciation Impairment Property Plant Equipment				3 306	4 731	5 679	7 596	8 700	8 700	8 700
Additions Other Than Through Business Combinations Intangible Assets						380 567
Additions Other Than Through Business Combinations Property Plant Equipment						2 868
Amounts Owed To Directors					16 970
Average Number Employees During Period				7	7		7	2	2	1	1
Bank Borrowings Overdrafts							923
Corporation Tax Recoverable				21 338	9 306
Creditors				330 316	428 923	457 005	702 563	53 129	54 889	53 659	2 120
Dividends Paid On Shares							257 173
Fixed Assets	71 981	54 687	157 820	97 261	41 429	383 589	258 278	1
Increase From Amortisation Charge For Year Intangible Assets					54 407	40 327	123 394
Increase From Depreciation Charge For Year Property Plant Equipment					1 425	948	1 917	1 104
Intangible Assets				94 734	40 327	380 567	257 173
Intangible Assets Gross Cost					236 403	616 970	616 970
Net Current Assets Liabilities	-203 355	-213 807	-261 157	-169 631	-39 288	-329 920	-561 106	-3 124	-71	-1 587	-1 848
Number Shares Issued Fully Paid						100
Other Creditors					354 151	342 838	586 873	12 368	12 868	13 618	2 120
Other Disposals Decrease In Amortisation Impairment Intangible Assets								359 797
Other Disposals Intangible Assets								616 970
Other Taxation Social Security Payable				72 257	67 053	41 566	53 932
Par Value Share	1	1		1		1
Property Plant Equipment Gross Cost					5 833	8 701	8 701	8 701	8 701	8 701
Total Assets Less Current Liabilities	-131 374	-159 120	-103 337	-72 370	2 141	53 669	-302 828	-3 123	-70	-1 586	-1 847
Trade Creditors Trade Payables				5 021	7 719	72 601	60 835	40 761	42 021	40 041
Trade Debtors Trade Receivables				113 053	292 956	103 840	112 403
Cash Bank			7 142	3 845
Creditors Due Within One Year	223 399	320 001	453 383	330 316
Intangible Fixed Assets Aggregate Amortisation Impairment	4 693	23 467	82 568	141 669
Number Shares Allotted	70	70	100	100
Intangible Fixed Assets Additions	75 095
Intangible Fixed Assets Amortisation Charged In Period	4 693	18 774
Intangible Fixed Assets Cost Or Valuation	75 095	75 095
Share Capital Allotted Called Up Paid	70	70	-100	-100
Tangible Fixed Assets Additions	1 612	2 095
Tangible Fixed Assets Cost Or Valuation	1 612	3 707
Tangible Fixed Assets Depreciation	33	648	1 848	3 306
Tangible Fixed Assets Depreciation Charged In Period	33	615

Company staff

Robert K.

Role: Director

Appointed: 11 July 2011

Latest update: 1 February 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 April 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 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tmb Geomarketing Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158855

Financial data based on annual reports

Company staff

Robert K.

Paul B.

People with significant control

Robert K.

Paul B.

Accounts Documents

Company filings

Filing category

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