Tmj Properties Limited in Birmingham, B2 5LG

Description

Data updated on: 01-07-2020

Tmj Properties started its business in 2006 as a Private Limited Company with reg. no. 05725979. This firm's office was located in Birmingham at Begbies Traynor Temple Point. This Tmj Properties Limited firm had been in this business for fourteen years.

Malcolm J. was the following firm's managing director, chosen to lead the company on 2006-03-01.

Executives who had control over the firm were as follows: Malcolm J. owned 1/2 or less of company shares. Theresa J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 034	27 756	35 115	43 038	48 624

Balance Sheet
Cash Bank On Hand					6 937	65 009	219 419	96 853
Current Assets	2 936	2 878	4 915	8 065	7 591	65 455	220 173	98 754
Debtors	684	644	644	644	654	446	754	1 901
Net Assets Liabilities					48 623	103 067	98 985	98 754
Other Debtors					654	446	379	1 526
Cash Bank In Hand	2 252	2 234	4 271	7 421	6 937
Net Assets Liabilities Including Pension Asset Liability	21 034	27 756	35 115	43 038	48 624
Tangible Fixed Assets	274 695	274 695	274 695	274 695	274 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 934	27 656	35 015	42 938	48 524
Shareholder Funds	21 034	27 756	35 115	43 038	48 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 843	1 843
Amounts Owed To Related Parties						5 598	120 252
Creditors					225 879	120 253	121 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 843
Disposals Investment Property Fair Value Model						-139 368	-165 000
Disposals Property Plant Equipment							-1 843
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						29 673
Increase In Loans Owed By Related Parties Due To Loans Advanced								1 147
Investment Property					274 695	165 000
Investment Property Fair Value Model					274 695	165 000
Net Current Assets Liabilities	-6 661	-5 439	-2 397	-267	-193	58 320	98 985
Number Shares Issued Fully Paid						100	100	100
Other Creditors					2 272	1 538	936
Other Remaining Borrowings					225 879	120 252
Par Value Share		1	1	1	1		1	1
Prepayments						447	375	375
Property Plant Equipment Gross Cost					1 843	1 843
Total Assets Less Current Liabilities	268 034	269 256	272 298	274 428	274 502	223 320	98 985
Total Borrowings					225 879	120 253
Amount Specific Advance Or Credit Directors								574
Amount Specific Advance Or Credit Made In Period Directors								574
Creditors Due After One Year	247 000	241 500	237 183	231 390	225 878
Creditors Due Within One Year	9 597	8 317	7 312	8 332	7 784
Fixed Assets	274 695	274 695	274 695	274 695	274 695
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Theresa J.

Role: Secretary

Appointed: 01 March 2006

Latest update: 31 May 2023

Malcolm J.

Role: Director

Appointed: 01 March 2006

Latest update: 31 May 2023

People with significant control

Malcolm J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Theresa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	15 March 2020
Confirmation statement last made up date	01 March 2019

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014

Tmj Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa J.

Malcolm J.

Swift Incorporations Limited

People with significant control

Malcolm J.

Theresa J.

Accounts Documents

Company filings

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