Tmh Project Management Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

2013 signifies the launching of Tmh Project Management Limited, the company which is situated at 2 Hilliards Court, Chester Business Park in Chester. This means it's been eleven years Tmh Project Management has existed in the business, as it was registered on 5th April 2013. The Companies House Registration Number is 08476412 and the zip code is CH4 9PX. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 5th April 2023.

For eleven years, this limited company has only been overseen by a single director: Michael G. who has been leading it since 5th April 2013.

Michael G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	230 018	462 855	408 662

Balance Sheet
Cash Bank On Hand			14 159	30 190	46 762	1 336	9 943	14 020	5 077	1 431
Current Assets	83 285	14 160	14 159	36 343	46 762	58 013	35 940	14 020
Debtors	21 096	1		6 153		56 677	25 997
Net Assets Liabilities			408 662	427 329	545 085	535 729	509 564	495 337	421 382	342 914
Other Debtors				6 153		56 677	25 997
Cash Bank In Hand	62 189	14 159	14 159
Tangible Fixed Assets		595 632	595 632

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	230 017	462 854	408 661
Shareholder Funds	230 018	462 855	408 662

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				104 590	400 012	285 417	285 417	331 667	324 793	317 793
Corporation Tax Payable					38 447	7 016	8 215	2 016	2 621
Creditors			201 129	104 590	400 012	285 417	285 417	331 667	324 793	317 793
Disposals Investment Property Fair Value Model					109 774	179 731		59 340	64 500
Fixed Assets	280 000	815 632	595 632				772 711	838 371	759 589	687 106
Investment Property			595 632	600 401	952 442	772 711	772 711	713 371	648 871	648 871
Investment Property Fair Value Model			595 632	600 401	952 442	772 711	772 711	713 371	648 871
Investments Fixed Assets	280 000	220 000						125 000	110 718	38 235
Net Current Assets Liabilities	-49 982	-352 777	-186 970	-68 482	-7 345	48 435	22 270	-11 367	-13 414	-26 399
Other Creditors			168 861	59 875	11 955	1 300	1 234	15 400	7 899	19 859
Other Investments Other Than Loans								125 000	110 718	38 235
Other Taxation Social Security Payable			32 268	44 950	3 705	1 262	4 221	4 221	4 221	4 221
Total Assets Less Current Liabilities	230 018	462 856	408 662	531 919	945 097	821 146	794 981	827 004	746 175	660 707
Additions Other Than Through Business Combinations Investment Property Fair Value Model				4 769	461 815
Bank Borrowings				104 590	400 012
Creditors Due Within One Year	133 267	366 936	201 129
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		595 632
Tangible Fixed Assets Cost Or Valuation		595 632

Company staff

Michael G.

Role: Director

Appointed: 05 April 2013

Latest update: 4 March 2024

People with significant control

Michael G.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Tmh Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

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