Tmi4 Limited in Olney, MK46 5BH

Description

Data updated on: 01-11-2023

05287585 is the reg. no. used by Tmi4 Limited. The company was registered as a Private Limited Company on 2004-11-16. The company has been operating in this business for 20 years. The firm can be gotten hold of in 116 Weston Road in Olney. The office's zip code assigned to this place is MK46 5BH. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Tmi4 Ltd reported its latest accounts for the financial period up to 30th November 2022. The business most recent annual confirmation statement was filed on 9th October 2023.

At the moment, the limited company is directed by 1 director: Colin R., who was appointed in 2004. Additionally, the director's tasks are constantly backed by a secretary - Katrina R., who joined this specific limited company in 2004.

Colin R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	50 730	48 388	36 322	76 271	60 802	54 371	36 729	34 323	48 748	53 591	51 009
Net Assets Liabilities				63 377	48 167	40 250	32 287	30 583	45 266	45 238	46 472
Cash Bank In Hand	49 496	48 388	36 322	73 894
Debtors	1 234			2 377
Net Assets Liabilities Including Pension Asset Liability	51 012	35 759	46 224	62 820
Tangible Fixed Assets	29 801	22 965	17 224	4 435

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	51 008	35 755	46 220	62 816

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors				17 329	16 893	17 662	8 381	7 229	7 192	11 321	7 151
Fixed Assets				4 435	4 258	3 541	3 939	3 489	3 710	2 968	2 614
Net Current Assets Liabilities	31 394	14 017	29 682	58 942	43 909	36 709	28 348	27 094	41 556	42 270	43 858
Total Assets Less Current Liabilities	61 195	36 982	46 906	63 377	48 167	40 250	32 287	30 583	45 266	45 238	46 472
Capital Employed	51 012	35 759	46 224	62 820
Creditors Due After One Year	8 333
Creditors Due Within One Year	19 336	34 371	6 640	17 329
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 850	1 223	682	557
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		819		1 313
Tangible Fixed Assets Cost Or Valuation	43 897	44 716	44 716	21 394
Tangible Fixed Assets Depreciation	14 096	21 751	27 492	16 959
Tangible Fixed Assets Depreciation Charged In Period		7 655	5 741	1 111

Company staff

Katrina R.

Role: Secretary

Appointed: 16 November 2004

Latest update: 14 January 2024

Colin R.

Role: Director

Appointed: 16 November 2004

Latest update: 14 January 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 June 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 4 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 April 2014

Tmi4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina R.

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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