Tmh Residential Ltd in Colchester, CO6 3DH

Description

Data updated on: 01-11-2023

Tmh Residential Ltd with Companies House Reg No. 09861450 has been in this business field for 9 years. This particular Private Limited Company is located at Scarletts Chase Offices, Scarletts Chase, West Bergholt in Colchester and company's post code is CO6 3DH. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tmh Residential Limited reported its latest accounts for the period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-03-13.

With regards to the following company, a variety of director's responsibilities have so far been fulfilled by Emma F. who was designated to this position 9 years ago. Since November 2015 Stuart F., had fulfilled assigned duties for the company until the resignation on 2021-06-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 782	5 649	3 093	2 588	3 224	3 266	464 795
Current Assets	631 591	800 254	769 139	769 575	767 862	779 136	1 137 331
Debtors	929	8 607	78 267	78 434	71 443	70 000	70 666
Net Assets Liabilities	-13 418	-56 935	-32 336	-29 307	-34 603	-31 918	239 904
Other Debtors					71 443	70 000	70 000
Total Inventories	628 880	785 998	687 779	688 553	693 195	705 870	601 870

Other Financial Data
Amounts Owed To Group Undertakings					383 649	393 783	394 553
Average Number Employees During Period					2	2	1
Bank Borrowings Overdrafts					344 971	344 971	694 875
Creditors	645 009	511 022	456 416	453 866	457 494	344 971	694 875
Investment Property							316 970
Investment Property Fair Value Model							316 970
Net Current Assets Liabilities	-13 418	289 232	312 723	315 709	310 368	313 053	617 809
Other Creditors					72 150	72 300	72 600
Other Taxation Social Security Payable							51 444
Total Assets Less Current Liabilities	-13 418	289 232	312 723	315 709	310 368	313 053	934 779
Trade Creditors Trade Payables					1 695		925
Trade Debtors Trade Receivables							666

Company staff

Emma F.

Role: Director

Appointed: 06 November 2015

Latest update: 4 February 2024

People with significant control

The companies that control the firm are: Tmh Media Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Colchester at West Bergholt, CO6 3DH and was registered as a PSC under the registration number 08037450. Emma Rose F. has substantial control or influence over the company.

Tmh Media Limited

Address: Scarletts Chase Offices Scarletts Chase West Bergholt, Colchester, CO6 3DH, United Kingdom

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 08037450

Notified on 13 March 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Emma Rose F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stuart F.

Notified on 6 April 2016

Ceased on 13 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tmh Residential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Stuart F.

People with significant control

Tmh Media Limited

Emma Rose F.

Stuart F.

Accounts Documents

Company filings

Filing category

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