Tmm Financial Solutions Ltd in Teddington, TW11 8DH

Description

Data updated on: 01-11-2023

This particular Tmm Financial Solutions Ltd business has been operating offering its services for at least 11 years, as it's been founded in 2013. Started with registration number 08770868, Tmm Financial Solutions is a Private Limited Company located in Unit 4, Jardine House, Teddington TW11 8DH. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. April 5, 2022 is the last time when account status updates were filed.

For 11 years, the limited company has only been overseen by an individual managing director: Mitesh M. who has been with it since 2013-11-12.

Mitesh M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	380	1 835	563

Balance Sheet
Cash Bank In Hand	3 908	6 004	10 717
Cash Bank On Hand			10 717	925	1	269	22 040	1 520	1 880	1 103
Current Assets				925	219	5 379	22 164	1 893	1 880	1 113
Debtors					218	5 110	124	373		10
Other Debtors					218		124	373		10

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	379	1 834	562
Shareholder Funds	380	1 835	563

Other Financial Data
Amount Specific Advance Or Credit Directors		389	1 397	208	429	3 107	10 602	373
Amount Specific Advance Or Credit Made In Period Directors			17 200	1 397			42 495	10 975
Amount Specific Advance Or Credit Repaid In Period Directors			18 208	208	221	2 678	49 990		373
Average Number Employees During Period				1
Creditors			10 154	1 215	1 550	5 073	16 737	1 892	2 554	2 210
Creditors Due Within One Year	3 528	4 169	10 154
Net Current Assets Liabilities	380	1 835	563	-290	-1 331	306	5 427	1	-674	-1 097
Number Shares Allotted	100	100	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			1 397	598	933	3 527	11 097	855	1 517	1 464
Other Taxation Social Security Payable			8 757	617	617	791	5 220	617	617	618
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	380	1 835	563	-290	-1 331	306	5 427	1	-674	-1 097
Trade Creditors Trade Payables						755	420	420	420	128
Trade Debtors Trade Receivables						5 110

Company staff

Mitesh M.

Role: Director

Appointed: 12 November 2013

Latest update: 2 April 2024

People with significant control

Mitesh M.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	06 April 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2016
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Tmm Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitesh M.

People with significant control

Mitesh M.

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:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tmm Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitesh M.

People with significant control

Mitesh M.

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:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016