Tmt Investments Limited in Beaconsfield, HP9 1QL

Description

Data updated on: 01-11-2023

Tmt Investments Limited could be gotten hold of in 55 Station Road, in Beaconsfield. Its zip code is HP9 1QL. Tmt Investments has been present on the British market for 7 years. Its Companies House Reg No. is 10674764. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Tmt Investments Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-01-09.

Ronald S. is this particular company's only managing director, that was selected to lead the company 7 years ago.

Ronald S. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	230 425	282 908	388 952	1 283 234	716 612
Current Assets	750 370	1 132 617	1 413 469	1 694 961	909 820
Debtors	10 913	43 487	74 916	140 451	107 545
Net Assets Liabilities	13 475	7 387 676	7 572 861	7 802 649	7 942 500
Other Debtors	10 913	5 590	4 225	39 900	8 526
Property Plant Equipment			475	356	719
Total Inventories	509 032	806 222	949 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21	140	302
Corporation Tax Payable		32 877	46 771	72 695	62 171
Creditors	914 939	1 169 941	1 265 993	1 317 579	638 420
Dividends Paid				80 000
Fixed Assets	180 000	7 425 000	7 425 475	7 425 356	7 671 280
Increase From Depreciation Charge For Year Property Plant Equipment			21		162
Investment Property	180 000	6 425 000	6 425 000	6 425 000	6 425 000
Investment Property Fair Value Model	180 000	6 425 000		6 425 000
Investments				1 000 000	1 245 561
Investments Fixed Assets		1 000 000	1 000 000	1 000 000	1 245 561
Investments In Group Undertakings Participating Interests		1 000 000	1 000 000	1 000 000	1 000 000
Issue Equity Instruments		7 245 000	10 750
Loans To Group Undertakings Participating Interests					245 561
Net Assets Liabilities Subsidiaries					2 372 972
Net Current Assets Liabilities	-164 569	-37 324	147 476	377 382	271 400
Other Creditors	909 299	1 107 946	1 178 291	1 215 740	569 073
Other Taxation Social Security Payable			21 640	24 404	7 176
Profit Loss	1 974	129 201	185 185	309 788	264 851
Profit Loss Subsidiaries					-60 946
Property Plant Equipment Gross Cost			496	496	1 021
Provisions For Liabilities Balance Sheet Subtotal	1 956		90	89	180
Redemption Shares Decrease In Equity					113
Total Additions Including From Business Combinations Property Plant Equipment			496		525
Total Assets Less Current Liabilities	15 431	7 387 676	7 572 951	7 802 738	7 942 680
Trade Creditors Trade Payables	5 640	29 118	19 291	4 740
Trade Debtors Trade Receivables		37 897	70 691	100 551	99 019

Company staff

Ronald S.

Role: Director

Appointed: 16 March 2017

Latest update: 12 March 2024

People with significant control

Ronald S.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tmt Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

People with significant control

Ronald S.

Accounts Documents

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