Tmhl Holdings Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

2016 marks the start of Tmhl Holdings Limited, a company which is located at Britannic House 657 Liverpool Road, Irlam in Manchester. This means it's been 8 years Tmhl Holdings has prospered in this business, as it was established on 2016-04-12. The Companies House Reg No. is 10118591 and the company post code is M44 5XD. This firm's registered with SIC code 64929 which stands for Other credit granting n.e.c.. 2022-04-30 is the last time when account status updates were reported.

We have a group of two directors leading the following firm at present, namely Andrew B. and Christopher K. who have been doing the directors assignments since December 2016. In order to support the directors in their duties, this firm has been using the skills of Christopher K. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		23 689	44 115	70 854	53 573	52 195	99 053
Current Assets	100	51 810	45 900	499 661	154 805	242 965	262 778
Debtors	100	28 121	1 785	434 346	82 864	190 770	163 725
Net Assets Liabilities	100	100	100	1 215 019	1 215 316	1 226 813	1 215 158
Other Debtors	100	1 785	1 785	419 282	156	156	156
Property Plant Equipment					89 232	66 924
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors	49	49			35 359
Amount Specific Advance Or Credit Made In Period Directors	49	1 685			35 359
Amounts Owed By Group Undertakings		26 336		15 064	82 708	175 079	163 569
Amounts Owed To Group Undertakings	100	40 991	39 328	103 164	80 202	137 546	138 376
Bank Borrowings Overdrafts		5 072	5 072		40 000	30 904	36 259
Creditors	100	5 072	45 900	499 665	116 603	30 904	262 623
Disposals Property Plant Equipment		450					101 980
Fixed Assets	100	100		1 500 004	1 589 236	1 566 928	1 500 004
Investments Fixed Assets	100	100	100	1 500 004	1 500 004	1 500 004	1 500 004
Investments In Group Undertakings	100	100	100	1 500 004	1 500 004	1 500 004	1 500 004
Net Current Assets Liabilities		5 072		-4	44 618	-11 495	155
Other Creditors		1 080	1 500	402 040	2 160	2 160	2 280
Total Additions Including From Business Combinations Property Plant Equipment		450			101 980
Total Assets Less Current Liabilities	100	5 172	100	1 500 000	1 633 854	1 555 433	1 500 159
Accumulated Depreciation Impairment Property Plant Equipment					12 748	35 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 787
Finance Lease Liabilities Present Value Total					76 603	83 744
Increase Decrease In Property Plant Equipment					101 980
Increase From Depreciation Charge For Year Property Plant Equipment					12 748	22 308	16 731
Other Taxation Social Security Payable							8 098
Property Plant Equipment Gross Cost					101 980	101 980
Provisions For Liabilities Balance Sheet Subtotal				284 981	301 935	297 716	285 001
Trade Creditors Trade Payables				-5 539		-8 837	77 610
Trade Debtors Trade Receivables						15 535

Company staff

Andrew B.

Role: Director

Appointed: 12 December 2016

Latest update: 24 November 2023

Christopher K.

Role: Director

Appointed: 12 April 2016

Latest update: 24 November 2023

Christopher K.

Role: Secretary

Appointed: 12 April 2016

Latest update: 24 November 2023

People with significant control

The companies with significant control over the firm are as follows: North West Business Intelligence Ltd owns 1/2 or less of company shares. This company can be reached in Worsley, M28 2ED, Greater Manchester and was registered as a PSC under the reg no 06680435. Cheapink Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Manchester at 657 Liverpool Road, Irlam, M44 5XD, Lancashire and was registered as a PSC under the reg no 06796228.

North West Business Intelligence Ltd

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06680435

Notified on 13 June 2016

Nature of control:

1/2 or less of shares

Cheapink Limited

Address: Britannic House 657 Liverpool Road, Irlam, Manchester, Lancashire, M44 5XD, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06796228

Notified on 13 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew B.

Notified on 13 April 2016

Ceased on 14 June 2016

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 13 April 2016

Ceased on 13 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tmhl Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher K.

Christopher K.

People with significant control

North West Business Intelligence Ltd

Cheapink Limited

Andrew B.

Christopher K.

Accounts Documents

Company filings

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