Tmcb Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Tmcb Limited with reg. no. 05939707 has been in this business field for eighteen years. The Private Limited Company can be contacted at 37 Warren Street, London in Fitzrovia and its post code is W1T 6AD. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2023-09-19.

Given this particular company's constant development, it became imperative to acquire other executives: Anthony M. and Carol B. who have been assisting each other for eighteen years to exercise independent judgement of the business.

Executives who control the firm include: Carol B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand								16 086	4 615	18 421	2 243	82	4 360	576
Current Assets	51 227		40 228	22 782	22 782	17 087	17 087	20 706	12 920	19 321	4 138	1 209	8 203	4 419
Debtors	19 200		7 650	14 580	14 580	5 130	5 130	4 620	8 305	900	1 895	1 127	3 843	3 843
Net Assets Liabilities								6 964	332	1 233	-4 849	-17 746	-21 080	-30 569
Other Debtors											1 127	1 127	3 843	3 843
Property Plant Equipment								2 661	2 103	1 962	1 242	2 471	1 639	3 505
Cash Bank In Hand	32 027		32 578	8 202	8 202	11 957	11 957	16 086
Net Assets Liabilities Including Pension Asset Liability	39 578		28 833	7 491	7 491	85	85	6 964
Tangible Fixed Assets	9 053	9 053	6 848	5 140	5 140	2 423	2 423	2 661

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve	39 576		28 831	7 489	7 489	83	83	6 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 946	20 251	21 420	22 140	23 300	24 132	25 452
Additions Other Than Through Business Combinations Property Plant Equipment									747	1 028		2 389		3 186
Amounts Owed To Directors												16 543	15 787	26 282
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings													12 000	7 773
Bank Overdrafts														2 330
Corporation Tax Payable								12 088	6 182	6 659
Creditors								16 403	14 691	20 050	10 229	21 426	18 922	30 720
Increase From Depreciation Charge For Year Property Plant Equipment									1 305	1 169	720	1 160	832	1 320
Net Current Assets Liabilities	32 165		23 493	3 859	3 859	-1 946	-1 946	4 303	-1 771	-729	-6 091	-20 217	-10 719	-26 301
Other Creditors								1 200	3 886	4 869	4 392	4 883	3 135	2 108
Other Taxation Social Security Payable								2 884	4 533	2 248
Property Plant Equipment Gross Cost								21 607	22 354	23 382	23 382	25 771	25 771	28 957
Recoverable Value-added Tax											768
Total Assets Less Current Liabilities	41 218		30 341	8 999	8 999	477	477	6 964				-17 746	-9 080	-22 796
Trade Creditors Trade Payables									90
Trade Debtors Trade Receivables								4 620		900
Capital Employed	39 578		28 833	7 491	7 491	85	85	6 964
Creditors Due Within One Year	19 062		16 735	18 923	18 923	19 033	19 033	16 403
Number Shares Allotted			1		1		1	1
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	1 640		1 508	1 508	1 508	392	392
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1
Tangible Fixed Assets Additions			1 303		2 249		184	1 638
Tangible Fixed Assets Cost Or Valuation		16 233	17 536		19 785		19 969	21 607
Tangible Fixed Assets Depreciation		7 180	10 688		14 645		17 546	18 946
Tangible Fixed Assets Depreciation Charged In Period			3 508		3 957		2 901	1 400

Company staff

Anthony M.

Role: Secretary

Appointed: 19 September 2006

Latest update: 11 February 2024

Anthony M.

Role: Director

Appointed: 19 September 2006

Latest update: 11 February 2024

Carol B.

Role: Director

Appointed: 19 September 2006

Latest update: 11 February 2024

People with significant control

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 6 April 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 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-29

Tmcb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Carol B.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Carol B.

Anthony M.

Accounts Documents

Company filings

Filing category

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