Tmotions Global Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2004-06-02. Registered under no. 05142980, this company is considered a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: 3rd Floor 207 Regent Street, W1B 3HH London. This business's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time when the accounts were filed.

Richard H., Ajay S. and Aman S. are registered as the firm's directors and have been doing everything they can to help the company since February 2021.

Aman S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 165	19 074	33 334	13 806	53 707	122 123

Balance Sheet
Cash Bank In Hand	29 016	17 515	50 104	30 988	43 310	54 347
Cash Bank On Hand						54 299	6 756				114 648	240 504	128 345
Current Assets	29 017	18 697	52 717	93 868	119 924		70 554	298 819	351 678
Debtors	1	1 182	2 613	62 880	76 614	97 149					307 047	594 042	707 578
Net Assets Liabilities							8 773	111 051	173 114	492 209	588 154	754 805	699 561
Other Debtors						56 130
Property Plant Equipment						15 625	10 439				1 355	645
Tangible Fixed Assets	869	857	643	482	20 833	15 625
Trade Debtors				62 880	76 614	40 673
Net Assets Liabilities Including Pension Asset Liability	25 165	19 074	33 334	13 806

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 163	19 072	33 332	13 804	53 705	122 121
Shareholder Funds	25 165	19 074	33 334	13 806	53 707	122 123

Other Financial Data
Average Number Employees During Period										1	1	3	7
Creditors							72 220	32 662	186 416	-142 358	-178 154	449 448	536 362
Creditors Due Within One Year	4 721	480	20 026	80 544	87 050	44 998
Current Asset Investments											400 000	400 000	400 000
Net Current Assets Liabilities	24 296	18 217	32 691	13 324	32 874	106 498	1 666	239 652	165 262	545 129	643 541	785 098	699 561
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2	2
Number Shares Allotted					1	1	1					100	100
Par Value Share					1	1	1					0	0
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		273			25 590
Tangible Fixed Assets Cost Or Valuation	3 068	3 341	3 341	3 341	28 931
Tangible Fixed Assets Depreciation	2 199	2 484	2 698	2 859	8 098	13 306
Tangible Fixed Assets Depreciation Charged In Period		285		161	5 239	5 208
Total Assets Less Current Liabilities	25 165	19 074	33 334	13 806	53 707	122 123	8 773	244 923	173 114	547 151	644 896	785 743	699 561
Fixed Assets	869	857	643	482			10 439	5 270	7 852