Tmc Farringdon Ltd in London, WC1N 1PB

Description

Data updated on: 01-11-2023

Tmc Farringdon Ltd can be reached at London at Flat A 6. Anyone can search for this business by the area code - WC1N 1PB. Tmc Farringdon's founding dates back to 2014. The company is registered under the number 08865347 and company's status at the time is active. The company's principal business activity number is 70221 which means Financial management. Tmc Farringdon Limited reported its account information for the financial year up to January 31, 2023. The latest confirmation statement was released on January 28, 2023.

We have one director now leading the following company, specifically Alexander M. who's been executing the director's assignments for 10 years. To support the directors in their duties, this specific company has been utilizing the skillset of Daren B. as a secretary since 2014.

Alexander M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 333	-3 352

Balance Sheet
Cash Bank On Hand		954	553
Current Assets	617	1 504	553	213	1 155	5 333	3 844	425	122
Debtors	550	550
Net Assets Liabilities		-3 352	-3 060	-1 907	-270	-67	-1 156	-3 979	-4 130
Cash Bank In Hand	67	954
Net Assets Liabilities Including Pension Asset Liability	-1 333	-3 352
Other Debtors	550

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 334	-3 353
Shareholder Funds	-1 333	-3 352

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		4 856	3 613	2 120	1 425	5 400	5 000	4 404	4 252
Net Current Assets Liabilities	-1 333	-3 352	-3 060	-1 907	-270	-67	-1 156	-3 979	-4 130
Total Assets Less Current Liabilities	-1 333	-3 352	-3 060	-1 907	-270	-67	-1 156	-3 979	-4 130
Accruals Deferred Income Within One Year	785
Administrative Expenses	31 484
Creditors Due Within One Year	1 950	4 856
Gross Profit Loss	30 150
Number Shares Allotted	1	1
Operating Profit Loss	-1 334
Other Creditors Due Within One Year	1 165
Par Value Share	1	1
Profit Loss For Period	-1 334
Profit Loss On Ordinary Activities Before Tax	-1 334
Share Capital Allotted Called Up Paid	1	1
Turnover Gross Operating Revenue	30 150

Company staff

Alexander M.

Role: Director

Appointed: 28 January 2014

Latest update: 25 December 2023

Daren B.

Role: Secretary

Appointed: 28 January 2014

Latest update: 25 December 2023

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 06 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tmc Farringdon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Daren B.

People with significant control

Alexander M.

Accounts Documents

Company filings

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