Tmd Rentals Limited in Brentwood, CM13 1JE

Description

Data updated on: 01-11-2023

This particular business is located in Brentwood with reg. no. 08518627. It was set up in the year 2013. The headquarters of the firm is situated at 30 The Pines Pine Crescent Hutton. The zip code for this location is CM13 1JE. The firm's classified under the NACE and SIC code 74901 which stands for Environmental consulting activities. Its latest filed accounts documents describe the period up to 2022/05/31 and the most recent annual confirmation statement was filed on 2023/06/08.

At present, we have only a single managing director in the company: Thomais M. (since Tuesday 7th May 2013). The following firm had been governed by Tarah M. until 2022. In addition a different director, specifically Tom M. resigned in 2020.

Thomais 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 975	1 497	8 650

Balance Sheet
Current Assets	516	3 792	1 773	2 804	122 804	128 718	23 266	14 892	15 702	15 702
Net Assets Liabilities			8 650	12 996	28 962	27 891	27 654	5 670	13 374	13 374
Cash Bank In Hand	516	3 792	1 773
Net Assets Liabilities Including Pension Asset Liability	-6 975	1 497	8 650
Tangible Fixed Assets	9 750	20 347

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 976	1 496	8 649
Shareholder Funds	-6 975	1 497	8 650

Other Financial Data
Creditors			2 332	15 687	111 775	111 775		22 000	29 076	29 076
Fixed Assets	9 750	20 347	22 437	25 879	17 933	12 060	4 388	1 438
Net Current Assets Liabilities	-912	1 963	-559	2 804	122 804	16 943	23 266	14 892	15 702	15 702
Total Assets Less Current Liabilities	8 838	22 310	21 878	28 683	140 737	127 891	27 654	16 330	15 702	15 702
Average Number Employees During Period						1	1	2
Creditors Due After One Year	15 813	20 813	13 228
Creditors Due Within One Year	1 428	1 829	2 332
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Additions	13 000	20 387
Tangible Fixed Assets Cost Or Valuation	13 000	25 387
Tangible Fixed Assets Depreciation	3 250	5 040
Tangible Fixed Assets Depreciation Charged In Period	3 250	3 790
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		8 000

Company staff

Thomais M.

Role: Director

Appointed: 07 May 2013

Latest update: 23 February 2024

People with significant control

Thomais M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Tmd Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomais M.

Tarah M.

Tom M.

People with significant control

Thomais M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode