Tmok Services Limited in Middlesex, HA5 5ET

Description

Data updated on: 01-11-2023

Tmok Services is a firm with it's headquarters at HA5 5ET Middlesex at 467 Rayners Lane. This enterprise was set up in 1996 and is registered as reg. no. 03235184. This enterprise has been operating on the British market for twenty eight years now and its last known state is active. The company's registered with SIC code 69201, that means Accounting and auditing activities. Tmok Services Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was filed on Monday 7th August 2023.

According to the official data, this particular company is directed by one managing director: Margaret O., who was assigned this position in 1996. To help the directors in their tasks, the abovementioned company has been using the skills of Timothy O. as a secretary since August 1996.

Margaret O. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	33 306	41 112	47 579	50 017	45 618	29 036

Balance Sheet
Cash Bank In Hand	21 975	32 798	34 612	52 931	64 902	42 699
Current Assets	49 832	58 510	65 618	68 383	66 371	46 723	41 544	40 370	35 060	29 588	31 094
Debtors	27 857	25 712	31 006	15 452	1 469	4 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 305	41 111	47 578	50 016	45 617	29 035
Shareholder Funds	33 306	41 112	47 579	50 017	45 618	29 036

Other Financial Data
Creditors						17 687	16 613	16 921	14 155	17 469	13 801
Creditors Due Within One Year	16 526	17 398	18 039	18 366	20 753	17 687
Net Current Assets Liabilities	33 306	41 112	47 579	50 017	45 618	29 036	24 931	23 449	20 905	12 119	17 293
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	33 306	41 112	47 579	50 017	45 618	29 036	24 931	23 449	20 905	12 119	17 293
Average Number Employees During Period										1	1

Company staff

Timothy O.

Role: Secretary

Appointed: 07 August 1996

Latest update: 12 February 2024

Margaret O.

Role: Director

Appointed: 07 August 1996

Latest update: 12 February 2024

People with significant control

Margaret O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Tmok Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Margaret O.

People with significant control

Margaret O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies