Tmv Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Started with Reg No. 06568602 sixteen years ago, Tmv Ltd is a Private Limited Company. Its latest mailing address is 85 Great Portland Street, London. This enterprise's declared SIC number is 29100 and has the NACE code: Manufacture of motor vehicles. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Monday 27th March 2023.

When it comes to the following firm's register, since 2009 there have been three directors: Taryn H., Richard H. and Nelson H..

The companies that control this firm are: Riche Uk Holdings Limited owns over 3/4 of company shares. This business can be reached in Tortola at Road Town.

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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 198 679	-4 250 297	-3 746 776	-3 753 052	-3 755 780	-3 758 466

Balance Sheet
Cash Bank In Hand	18 839	673	805	437	365	677
Cash Bank On Hand						677	909	1 049	1 189	1 566	795	593	593
Current Assets	104 944	29 180	310 224	309 623	309 131	309 259	309 391	229 917	172 852	130 326	97 427	73 218	55 364
Debtors	86 105	28 507	4 329	4 096	3 676	3 492	3 392	50	50	50	100	226	471
Intangible Fixed Assets			379 365	379 365	379 365	379 365
Net Assets Liabilities						-3 758 466	-3 761 034	-3 841 708	-3 899 985	-4 221 840	-4 255 207	-4 280 486	-4 299 823
Net Assets Liabilities Including Pension Asset Liability	-3 198 679	-4 250 297	-3 746 776	-3 753 052	-3 755 780	-3 758 466
Other Debtors	300	23 165				3 492	3 392	50	50	50	100	226	471
Property Plant Equipment						1 500
Stocks Inventory			305 090	305 090	305 090	305 090
Tangible Fixed Assets			6 000	4 500	3 000	1 500
Total Inventories						305 090	305 090	228 818	171 613	128 710	96 532	72 399	54 300
Trade Debtors	85 805	5 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	526 000	526 000	526 000	526 000
Profit Loss Account Reserve	-3 199 679	-4 251 297	-4 272 776	-4 279 052	-4 281 780	-4 284 466
Shareholder Funds	-3 198 679	-4 250 297	-3 746 776	-3 753 052	-3 755 780	-3 758 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 000	7 500	7 500	7 500	7 500	7 500	7 500
Amounts Owed To Group Undertakings						4 292 299	4 293 289
Average Number Employees During Period								3	3	1	1	1	1
Creditors						4 292 299	4 293 289	4 294 089	4 295 702	4 296 915	4 297 215	4 297 384	55 754
Creditors Due After One Year	3 189 766	4 262 721	4 283 975	4 286 729	4 290 985	4 292 299
Creditors Due Within One Year	113 279	16 756	158 390	159 811	156 291	156 291
Fixed Assets			385 365	383 865	382 365	380 865	379 365	379 365	379 365
Increase From Depreciation Charge For Year Property Plant Equipment							1 500
Intangible Assets						379 365	379 365	379 365	379 365
Intangible Assets Gross Cost						379 365		379 365	379 365
Intangible Fixed Assets Cost Or Valuation			379 365	379 365	379 365
Net Current Assets Liabilities	-8 335	12 424	151 834	149 812	152 840	152 968	152 890	73 016	16 352	75 075	42 008	16 898	-390
Number Shares Allotted	1 000	1 000		526 000	526 000	526 000
Other Creditors						156 291	156 501	156 901	156 500	55 251	55 419	56 320	55 376
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost						7 500		7 500	7 500	7 500	7 500	7 500
Share Capital Allotted Called Up Paid	1 000	1 000	526 000	526 000	526 000	526 000
Tangible Fixed Assets Cost Or Valuation			7 500	7 500	7 500
Tangible Fixed Assets Depreciation			1 500	3 000	4 500	6 000
Tangible Fixed Assets Depreciation Charged In Period				1 500	1 500	1 500
Total Assets Less Current Liabilities	-8 335	12 424	537 199	533 677	535 205	533 833	532 255	452 381	395 717	75 075	42 008	16 898	-390
Trade Creditors Trade Payables													378
Accruals Deferred Income Within One Year	80 537	3 066
Other Creditors After One Year	3 189 766	4 262 721
Taxation Social Security Due Within One Year	12 692	692
Trade Creditors Within One Year	20 050	12 998