T.m.l.e. Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

This particular business is registered in Ashford registered with number: 08092743. It was established in the year 2012. The headquarters of this company is located at Connect 38 1 Dover Place. The area code for this place is TN23 1FB. This enterprise's SIC and NACE codes are 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

This business owes its well established position on the market and constant growth to a team of three directors, namely Oliver M., Steven H. and Ian M., who have been running the firm since 2017-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		168 480	351 549	571 325	773 368	1 179 802	2 002 336	2 273 814	2 610 170
Current Assets		282 851	613 657	1 099 336	1 600 650	2 692 445	3 376 476	3 857 950	4 664 897
Debtors		114 371	262 108	528 011	827 282	1 512 643	1 374 140	1 584 136	2 054 727
Net Assets Liabilities		26 724	75 720	173 123	370 869	803 391		1 882 927	2 420 277
Other Debtors		2 276	3 339	7 554	82 651	42 548	38 821	132 694	99 353
Property Plant Equipment		9 282	10 983	21 700	21 283	35 576	119 618	118 172	137 142
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 622	11 672	17 486	25 554	36 187	62 220	72 594	133 372
Average Number Employees During Period			6	12	16	24	31	32	36
Creditors		263 553	546 723	943 790	1 247 020	1 924 630	1 996 939	2 093 195	51 898
Increase From Depreciation Charge For Year Property Plant Equipment			5 050	5 814	8 068	10 633	26 033	34 199	62 870
Net Current Assets Liabilities		19 298	66 934	155 546	353 630	767 815	1 379 537	1 764 755	2 335 033
Other Creditors		20 042	25 514	103 284	168 038	437 657	186 399	202 592	172 994
Other Taxation Social Security Payable		40 769	92 961	166 106	155 398	256 212	351 708	309 999	401 867
Property Plant Equipment Gross Cost		15 904	22 655	39 186	46 837	71 763	181 838	190 766	270 514
Provisions For Liabilities Balance Sheet Subtotal		1 856	2 197	4 123	4 044
Total Additions Including From Business Combinations Property Plant Equipment			6 751	16 531	7 651	24 926	110 075	42 213	84 839
Total Assets Less Current Liabilities		28 580	77 917	177 246	374 913	803 391	1 499 155	1 882 927	2 472 175
Trade Creditors Trade Payables		202 742	428 248	674 400	923 584	1 230 761	1 458 832	1 580 604	1 747 810
Trade Debtors Trade Receivables		112 095	258 769	520 457	744 631	1 470 095	1 328 719	1 444 842	1 955 374
Amounts Owed By Group Undertakings							6 600	6 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 825	2 092
Disposals Property Plant Equipment								33 285	5 091
Finance Lease Liabilities Present Value Total									51 898
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Oliver M.

Role: Director

Appointed: 01 January 2017

Latest update: 6 January 2024

Steven H.

Role: Director

Appointed: 01 January 2015

Latest update: 6 January 2024

Ian M.

Role: Director

Appointed: 01 June 2012

Latest update: 6 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T.m.l.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Steven H.

Ian M.

Matthew G.

Stephen M.

Accounts Documents

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