Tmb Notes Limited in Birmingham, B28 9RD

Description

Data updated on: 01-11-2023

Tmb Notes Limited can be found at Birmingham at 1213a Stratford Road. You can find this business by the area code - B28 9RD. This company has been operating on the UK market for nine years. This enterprise is registered under the number 09790909 and its state is active. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Tmb Notes Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Tue, 14th Mar 2023.

At present, there seems to be a solitary director in the company: Gulam S. (since 2015/09/23). Since September 2015 Shan-E-Ali S., had been functioning as a director for the following company until the resignation in September 2016.

Gulam S. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 025

Balance Sheet
Cash Bank In Hand	8 015
Cash Bank On Hand	8 015	1 474	14 608	1 243	45 979	2 974	345
Current Assets	55 126	57 168	73 401	87 320	139 952	111 707	82 643
Debtors	10 444	6 528	20 459	46 311	20 244	41 206	19 294
Net Assets Liabilities	16 025	7 160	35 092	34 353	36 506	37 958	10 306
Other Debtors	10 444	4 527	1 800	37 765	11 315
Property Plant Equipment	1 619	15 885	13 304	16 189	9 910	8 320	6 240
Stocks Inventory	36 667
Tangible Fixed Assets	1 619
Total Inventories	36 667	49 166	38 334	39 766	73 729	67 527	63 004

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	16 023
Shareholder Funds	16 025

Other Financial Data
Accrued Liabilities	3 660	6 483	2 469	3 922	2 856
Accumulated Depreciation Impairment Property Plant Equipment	540	5 835	10 269	15 665	18 969	21 742	23 822
Additional Provisions Increase From New Provisions Recognised		859	1 669	-7 000		-2 502	-8 476
Average Number Employees During Period		8	8	8	8	7	6
Bank Borrowings	22 188	9 089	6 509		5 634	9 474	20 538
Bank Borrowings Overdrafts	22 188	9 089	6 509	1 865	5 634
Corporation Tax Payable	3 601	1	3 096	2	3 467
Creditors	40 720	9 089	49 085	69 156	50 000	40 000	35 782
Creditors Due Within One Year	40 720
Dividends Paid			4 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 295	4 434	5 396	3 304	2 773	2 080
Merchandise	36 667	49 166	38 334	39 766	73 729
Net Current Assets Liabilities	14 406	1 223	24 316	18 164	78 479	69 638	39 848
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	2 300	928	203	14 354	555
Other Taxation Social Security Payable	1 397	4 413	2 236	2 426	1 268
Par Value Share	1	1	1	1	1	1	1
Prepayments		2 001	4 264	4 074	3 879
Profit Loss		-8 865	31 932	-739	2 153	1 452	-27 652
Property Plant Equipment Gross Cost	2 159	21 720	23 573	31 854	28 879	30 062
Provisions		859	2 528	-4 472	1 883	-619	-9 095
Provisions For Liabilities Balance Sheet Subtotal		859	2 528		1 883
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 159
Tangible Fixed Assets Cost Or Valuation	2 159
Tangible Fixed Assets Depreciation	540
Tangible Fixed Assets Depreciation Charged In Period	540
Total Additions Including From Business Combinations Property Plant Equipment		19 561	1 853	8 281		1 183
Total Assets Less Current Liabilities	16 025	17 108	37 620	34 353	88 389	77 958	46 088
Trade Creditors Trade Payables	2 766	10 716	11 671	16 828	15 918
Trade Debtors Trade Receivables			14 395		5 050
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					6 355
Bank Overdrafts				1 867
Deferred Tax Asset Debtors				4 472
Disposals Property Plant Equipment					2 975
Other Remaining Borrowings					50 000
Total Borrowings			6 509	1 865	5 634

Company staff

Gulam S.

Role: Director

Appointed: 23 September 2015

Latest update: 20 January 2024

People with significant control

Gulam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert B.

Notified on 30 September 2017

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shan-E-Ali S.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of voting rights

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tmb Notes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulam S.

Shan-E-Ali S.

People with significant control

Gulam S.

Robert B.

Shan-E-Ali S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tmb Notes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulam S.

Shan-E-Ali S.

People with significant control

Gulam S.

Robert B.

Shan-E-Ali S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016