Tmm Ltd in London, SE1 0BL

Description

Data updated on: 01-11-2023

Registered as 08778331 11 years ago, Tmm Ltd is a Private Limited Company. The business active registration address is 72 Great Suffolk Street, London. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 30th November 2022 and the latest confirmation statement was filed on 2nd July 2023.

Our information about this particular company's management suggests there are two directors: Eva B. and Pavol S. who were appointed to their positions on 2013-11-18.

Executives with significant control over the firm are: Pavol S. owns 1/2 or less of company shares. Eva B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 507	986	5 239

Balance Sheet
Current Assets	34 308	34 932	73 625	48 923	59 898	66 617	82 515	71 014	71 376
Net Assets Liabilities			5 239	7 592	31 516	31 780	41 108	1 974	-28 023
Cash Bank In Hand	33 948	33 343
Debtors	360	1 589
Net Assets Liabilities Including Pension Asset Liability	13 507	986	5 239

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 407	886
Shareholder Funds	13 507	986	5 239

Other Financial Data
Version Production Software						2 020	2 020	2 022	2 024
Average Number Employees During Period					2	2	2	2	2
Creditors			70 453	42 418	29 391	39 303	20 351	47 749	78 809
Fixed Assets			9 922	7 442	5 582	4 466	3 944	3 709	2 670
Net Current Assets Liabilities	13 507	986	3 172	6 505	30 507	27 314	62 164	23 265	-7 433
Total Assets Less Current Liabilities	13 507	986	13 094	13 947	36 089	31 780	66 108	26 974	-4 763
Creditors Due After One Year			7 855
Creditors Due Within One Year	20 801	33 946	70 453

Company staff

Eva B.

Role: Director

Appointed: 18 November 2013

Latest update: 8 March 2024

Pavol S.

Role: Director

Appointed: 18 November 2013

Latest update: 8 March 2024

People with significant control

Pavol S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Eva B.

Notified on 1 June 2016

Nature of control:

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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Tmm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva B.

Pavol S.

People with significant control

Pavol S.

Eva B.

Accounts Documents

Company filings

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