Tmi (manchester) Ltd in Altrincham, WA14 2UW

Description

Data updated on: 01-11-2023

Tmi (manchester) came into being in 2013 as a company enlisted under no 08695726, located at WA14 2UW Altrincham at 145a Ashley Road. This company has been in business for 11 years and its last known status is active. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Tmi (manchester) Limited filed its account information for the period that ended on Friday 30th September 2022. The business latest annual confirmation statement was released on Monday 18th September 2023.

As stated, the limited company was established 11 years ago and has been led by two directors. In addition, the director's tasks are helped with by a secretary - Paula J., who joined the limited company on 2013-09-18.

Executives who control the firm include: John J. owns 1/2 or less of company shares. Paula J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	286 454	405 971	287 395

Balance Sheet
Cash Bank In Hand	295 298	507 963	265 632
Cash Bank On Hand						467 674	946 867	84 817	248 217	616 200
Current Assets	458 200	526 400	455 746	418 310	554 746	473 365	947 117	406 157	407 219	742 333
Debtors	162 902	18 437	190 114			5 691	250	198 340	159 002	126 133
Other Debtors						5 691	250	33 212	90 602	45 602
Property Plant Equipment						12 269	5 577	22 022	16 150	10 277
Tangible Fixed Assets	3 221	2 055	2 066

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	285 454	404 971	286 395
Shareholder Funds	286 454	405 971	287 395

Other Financial Data
Amount Specific Advance Or Credit Directors					59 689
Amount Specific Advance Or Credit Made In Period Directors					59 689
Accumulated Depreciation Impairment Property Plant Equipment						20 930	27 622	34 667	40 539	46 412
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			170 417	124 620	182 587	43 833	290 464	134 177	205 693	211 995
Creditors Due Within One Year	174 967	122 484	170 417
Fixed Assets			2 066	23 616	18 980	12 269
Increase From Depreciation Charge For Year Property Plant Equipment							6 692	7 045	5 872	5 873
Net Current Assets Liabilities	283 233	403 916	285 329	293 690	412 271	429 532	656 653	271 980	201 526	530 338
Number Shares Allotted	1 000	1 000	1 000
Other Creditors						6 357	7 699	55 147	123 869	12 080
Other Taxation Social Security Payable						37 476	282 764	79 031	81 824	199 916
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					40 112			123 000
Property Plant Equipment Gross Cost						33 199	33 199	56 689	56 689
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 375	120	1 935
Tangible Fixed Assets Cost Or Valuation	4 375	4 495	6 430
Tangible Fixed Assets Depreciation	1 154	2 440	4 364
Tangible Fixed Assets Depreciation Charged In Period	1 154	1 286	1 924
Total Assets Less Current Liabilities	286 454	405 971	287 395	317 306	431 251	441 801	662 230	294 002	217 676	540 615
Trade Creditors Trade Payables							1	-1		-1
Trade Debtors Trade Receivables								165 128	68 400	80 531
Total Additions Including From Business Combinations Property Plant Equipment								23 490

Company staff

John J.

Role: Director

Appointed: 18 September 2013

Latest update: 3 May 2024

Paula J.

Role: Secretary

Appointed: 18 September 2013

Latest update: 3 May 2024

Paula J.

Role: Director

Appointed: 18 September 2013

Latest update: 3 May 2024

People with significant control

John J.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Paula J.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tmi (manchester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Paula J.

Paula J.

People with significant control

John J.

Paula J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tmi (manchester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Paula J.

Paula J.

People with significant control

John J.

Paula J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016