Tmg Holdings (sw) Limited in Plymouth, PL9 9BR

Description

Data updated on: 01-11-2023

The exact day the firm was established is January 23, 2017. Started under number 10578946, this company operates as a Private Limited Company. You can reach the office of this company during office times at the following address: Down Horn Farm Horn Lane Plymstock, PL9 9BR Plymouth. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-23.

From the data we have, this specific limited company was formed in January 2017 and has so far been overseen by two directors.

Christopher K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					11 457	3 428	10 327
Current Assets	6 200	4 573	90 403	199 515	20 185	39 486	48 301
Debtors					40 376	36 058	37 974
Net Assets Liabilities	5 179	3 079	20 899	11 717	6 872	172 457	163 220
Other Debtors					40 376	36 058	37 974
Property Plant Equipment					22 081	17 583	15 334

Other Financial Data
Version Production Software						2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					6 693	11 191	13 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model						228 174
Amounts Owed To Group Undertakings Participating Interests					324 323	258 148	244 148
Bank Borrowings					614 398	898 235	922 314
Bank Borrowings Overdrafts					40 703	3 780	3 780
Creditors	1 379	205 956	344 635	370 810	633 748	392 160	377 236
Finance Lease Liabilities Present Value Total					3 676	3 676	3 676
Fixed Assets	179	669 023	516 175	576 631	1 214 663	1 439 040	1 428 305
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-8 486
Increase From Depreciation Charge For Year Property Plant Equipment						4 498	2 249
Investment Property					1 193 104	1 421 278	1 412 792
Investment Property Fair Value Model					1 193 104	1 421 278
Investments					179	179	179
Investments In Subsidiaries Measured Fair Value					179	179	179
Loans From Directors					209 830	134 803	133 255
Net Current Assets Liabilities	5 000	-459 988	-301 437	-194 104	-574 043	-352 674	-328 935
Other Creditors					1 840	3 500	3 795
Property Plant Equipment Gross Cost					28 774	28 774	28 774
Total Assets Less Current Liabilities	5 179	209 035	365 534	382 527	640 620	1 086 366	1 099 370
Trade Creditors Trade Payables					2 569
Value-added Tax Payable					9 690	-11 747	-11 418
Average Number Employees During Period	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	179

Company staff

Lorraine K.

Role: Director

Appointed: 01 February 2017

Latest update: 9 January 2024

Christopher K.

Role: Director

Appointed: 23 January 2017

Latest update: 9 January 2024

People with significant control

Christopher K.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Tmg Holdings (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine K.

Christopher K.

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

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