Tmm It Services Ltd in Colchester, CO4 3EN

Description

Data updated on: 01-11-2023

Located in 5 Grayling Drive, Colchester CO4 3EN Tmm It Services Ltd is classified as a Private Limited Company with 06392333 registration number. The firm was set up on 2007-10-08. This firm's principal business activity number is 62020 - Information technology consultancy activities. 2022-10-31 is the last time when the accounts were reported.

This company has one managing director now controlling this particular firm, namely Tony M. who has been executing the director's responsibilities since 2007-10-08. Additionally, the director's assignments are often aided with by a secretary - Joyce M., who was chosen by this specific firm in October 2018.

Tony M. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	100	100	100	100	100

Balance Sheet
Cash Bank In Hand	1 945	172	798	7 744	3 654	2 252
Current Assets	33 398	36 685	19 025	14 280	22 372	23 298	18 505	21 974	14 009	15 845	14 687	24 816
Debtors	31 453	36 513	18 227	6 536	18 718	21 802
Tangible Fixed Assets	481	461	241	121
Net Assets Liabilities											100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2
Shareholder Funds	102	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					11 226	13 554	8 945		2 973	1 280	3 670
Amount Specific Advance Or Credit Made In Period Directors						7 603	8 945		2 973	1 129	3 800
Amount Specific Advance Or Credit Repaid In Period Directors						5 275	13 554			2 822	8 750
Average Number Employees During Period							1	1	1	2	2	2
Creditors						23 198	18 405	21 874	14 402	16 074	14 738	24 906
Creditors Due Within One Year	33 777	37 046	19 166	14 301	22 272	23 954
Debtors Due After One Year					-2 807	-3 563
Fixed Assets									493	329	165	202
Net Current Assets Liabilities	-379	-361	-141	-21	100	100	100	100	-393	-229	-52	-89
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		480
Tangible Fixed Assets Cost Or Valuation	2 390	2 870	2 870	2 870	2 870
Tangible Fixed Assets Depreciation	1 909	2 409	2 629	2 749	2 870
Tangible Fixed Assets Depreciation Charged In Period		500	220	120	121
Total Assets Less Current Liabilities	102	100	100	100	100	100	100	100	100	100	113	113
Advances Credits Directors	26 768	21 748	13 542		11 226	13 554
Advances Credits Made In Period Directors	6 962		13 542	14 859	11 226
Advances Credits Repaid In Period Directors	14 500	5 020	21 748	28 401
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13

Company staff

Joyce M.

Role: Secretary

Appointed: 08 October 2018

Latest update: 23 February 2024

Tony M.

Role: Director

Appointed: 08 October 2007

Latest update: 23 February 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 November 2014
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 April 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Tmm It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce M.

Tony M.

Sylvia K.

People with significant control

Tony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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