Tml Tailors Limited in Holburn, WC1X 8AX

Description

Data updated on: 01-11-2023

Tml Tailors has been operating in this business for fifteen years. Started under company registration number 07070467, the company is listed as a Private Limited Company. You may find the main office of the firm during business hours under the following address: 152 Gray's Inn Road, WC1X 8AX Holburn. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Tml Tailors Ltd filed its account information for the period up to 2022-11-30. The business most recent confirmation statement was submitted on 2023-10-09.

As stated, the business was started in 2009 and has so far been steered by three directors, and out of them two (Leopoldo C. and Muhammad S.) are still in the management.

Executives who have control over the firm are as follows: Muhammad S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leopoldo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Net Worth	3 474	5 866

Balance Sheet
Cash Bank On Hand						43 962	59 449	83 780	88 695	96 880	100 780	112 189
Current Assets	39 018	46 622	48 341	42 671	49 387	76 776	81 863	102 614	96 589	105 419	107 153	120 125
Debtors	25 767	22 227	15 434	14 048	30 263	32 439	15 488	10 984		817	953
Net Assets Liabilities						50 046	70 301	74 137	73 630	20 828	40 271	51 944
Other Debtors						8 767	8 767	8 767
Property Plant Equipment						15 641	14 255	11 421	10 559	8 975	7 678	7 482
Total Inventories						375	6 926	7 850	7 894	7 722	5 420	7 936
Cash Bank In Hand	9 336	19 826	28 777	24 098	16 167	43 962
Net Assets Liabilities Including Pension Asset Liability	3 474	5 866	16 951	18 233	29 483	50 046
Stocks Inventory	3 915	4 569	4 130	4 525	2 957	375
Tangible Fixed Assets	20 830	19 952	16 961	15 979	16 852	15 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 374	5 766	16 851	18 133	29 383	49 946
Shareholder Funds	3 474	5 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 968	33 339	36 194	38 834	40 418	41 773	43 093
Additions Other Than Through Business Combinations Property Plant Equipment							1 985	21	1 778			1 124
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings										30 000	22 148	15 109
Bank Overdrafts						6 479	546				6 726	6 573
Corporation Tax Payable						7 944	7 582	5 088	7 120		826	6 537
Creditors						42 371	25 817	39 898	33 518	63 566	52 412	60 554
Increase From Depreciation Charge For Year Property Plant Equipment							3 371	2 855	2 640	1 584		1 320
Net Current Assets Liabilities	-606	445	11 824	10 866	22 227	34 405	56 046	62 716	63 071	41 853	54 741	59 571
Other Creditors						13 062	42	3 829	4 138	14 250	29 750	13 471
Other Taxation Social Security Payable						14 886	17 647	17 840	13 319	6 041	14 113	11 029
Property Plant Equipment Gross Cost						45 609	47 594	47 615	49 393	49 393	49 451	50 575
Total Assets Less Current Liabilities	20 224	20 397	28 785	26 845	39 079	50 046			73 630	50 828	62 419	67 053
Trade Creditors Trade Payables								13 141	8 941	43 275	997	22 944
Trade Debtors Trade Receivables						23 672	6 721	2 217		817	953
Capital Employed		5 866	16 951	18 233	29 483	50 046
Creditors Due After One Year	16 750	14 531	11 834	8 612	4 604
Creditors Due Within One Year	39 624	46 177	36 517	31 805	27 160	42 371
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	20 830	19 952
Tangible Fixed Assets Additions		4 109	1 249	3 013	5 087	2 700
Tangible Fixed Assets Cost Or Valuation	29 451	33 560	34 809	37 822	42 909	45 609
Tangible Fixed Assets Depreciation	8 621	13 608	17 848	21 843	26 057	29 968
Tangible Fixed Assets Depreciation Charged In Period		4 987	4 240	3 995	4 214	3 911
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Leopoldo C.

Role: Director

Appointed: 01 June 2011

Latest update: 27 February 2024

Muhammad S.

Role: Director

Appointed: 10 November 2009

Latest update: 27 February 2024

People with significant control

Muhammad S.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leopoldo C.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 6 May 2016
Date Approval Accounts	6 May 2016

Tml Tailors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leopoldo C.

Muhammad S.

Murat K.

Murat K.

People with significant control

Muhammad S.

Leopoldo C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies