Tmt Accountancy Services Limited in Salisbury, SP2 7LD

Description

Data updated on: 01-11-2023

06829570 is the reg. no. for Tmt Accountancy Services Limited. This firm was registered as a Private Limited Company on 2009-02-25. This firm has been in this business for fifteen years. The enterprise may be found at Suite 13 Enterprise House Boathouse Meadow Business Park Cherry Orchard Lane in Salisbury. The post code assigned is SP2 7LD. This business's principal business activity number is 69201 - Accounting and auditing activities. Tmt Accountancy Services Ltd filed its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2023-02-25.

Up until now, this specific limited company has only been overseen by an individual director: Terry T. who has been guiding it for fifteen years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Terry T. as a secretary for the last fifteen years.

Terry T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	7 963	27 186	50 440	69 237	88 868

Balance Sheet
Cash Bank In Hand	278	910	12 695	41 452	64 025	70 489
Cash Bank On Hand						70 489	132 155	102 161	104 254	141 399	196 436	85 375	7 803
Current Assets	3 652	4 135	29 144	58 979	76 089	98 494	143 397	114 216	112 426	145 115	203 819	234 133	260 654
Debtors	3 374	3 225	16 449	17 527	12 064	28 005	11 242	12 055	8 172	3 716	7 383	148 758	252 851
Intangible Fixed Assets	28 000	24 500	21 000	17 500	14 000	10 500
Other Debtors						10 330	330	330	330	330	330	143 358	244 921
Property Plant Equipment						3 316	5 082	3 054	1 069	1 071	652	259
Tangible Fixed Assets	1 962	1 315	545	2 021	880	3 316
Net Assets Liabilities Including Pension Asset Liability	140	7 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40	7 863	23 587	50 340	69 137	88 768
Shareholder Funds	140	7 963	27 186	50 440	69 237	88 868

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 500	28 000	31 500	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						10 691	13 784	17 281	19 266	20 210	20 629	21 022	21 081
Average Number Employees During Period							2	2	1	2	2	2	3
Creditors						23 442	39 265	24 724	20 942	25 541	30 420	25 486	31 556
Creditors Due Within One Year		29 849	23 503	28 060	21 732	23 442
Fixed Assets	29 962	25 815	21 545	19 521	14 880	13 816	12 082	6 554	1 069	1 071	652	259	200
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 093	3 497	1 985	944	419	393	59
Intangible Assets						10 500	7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	10 500	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-29 822	-17 852	5 641	30 919	54 357	75 052	104 132	89 492	91 484	119 574	171 499	208 647	229 098
Number Shares Allotted			100	100	100	100
Other Creditors						373	15 906	2 420
Other Taxation Social Security Payable						23 069	23 358	22 303	20 941	25 541	30 420	25 486	31 556
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 007	18 866	20 335	20 335	21 281	21 281	21 281
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			805	2 605		4 828
Tangible Fixed Assets Cost Or Valuation	5 769	5 769	6 574	9 179	9 179	14 007
Tangible Fixed Assets Depreciation	3 807	4 454	6 029	7 158	8 299	10 691
Tangible Fixed Assets Depreciation Charged In Period			1 575	1 129	1 141	2 392
Total Additions Including From Business Combinations Property Plant Equipment							4 859	1 469		946
Total Assets Less Current Liabilities	140	7 963	27 186	50 440	69 237	88 868	116 214	96 046	92 553	120 645	172 151	208 906	229 298
Trade Creditors Trade Payables							1	1	1
Trade Debtors Trade Receivables						17 675	10 912	11 725	7 842	3 386	7 053	5 400	7 930
Creditors Due Within One Year Total Current Liabilities	33 474	21 987
Tangible Fixed Assets Depreciation Charge For Period		647

Company staff

Terry T.

Role: Secretary

Appointed: 25 February 2009

Latest update: 28 December 2023

Terry T.

Role: Director

Appointed: 25 February 2009

Latest update: 28 December 2023

People with significant control

Terry T.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Tmt Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry T.

Terry T.

People with significant control

Terry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tmt Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry T.

Terry T.

People with significant control

Terry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015