Tmv Project Management Limited in Newry, BT34 2IJ

Description

Data updated on: 01-11-2023

Tmv Project Management is a firm registered at BT34 2IJ Newry at Crobane Enterprise Park. The firm was established in 2005 and is registered under reg. no. NI055950. The firm has been operating on the English market for 19 years now and company official status is active. This company's registered with SIC code 41201 which means Construction of commercial buildings. Tmv Project Management Ltd reported its account information for the period up to 2022/07/31. The company's latest annual confirmation statement was submitted on 2023/07/19.

The knowledge we have about the following firm's executives reveals the existence of two directors: Cecilia D. and Patrick D. who joined the team on Wed, 20th Jul 2005.

Executives who control the firm include: Patrick D. owns 1/2 or less of company shares. Cecilia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	98 477	69 161	38 491	16 607	1 283	811

Balance Sheet
Current Assets	255 185	285 456	287 826	296 716	308 869	306 709	302 864	326 915	345 953	344 958	340 241	289 586
Net Assets Liabilities						811	338	11 220	24 695	26 650	23 227	22 478
Cash Bank In Hand	168 523	123 216	124 897	109 583	119 232
Debtors	86 232	155 145	161 643	186 603	189 122
Net Assets Liabilities Including Pension Asset Liability	98 477	69 161	38 491	16 607	1 283	811
Stocks Inventory	430	7 095	1 286	530	515

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	98 475	69 159	38 489	16 605	1 281
Shareholder Funds	98 477	69 161	38 491	16 607	1 283	811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						33 213	33 293	33 293	33 163	33 213	33 163	33 213
Creditors						272 685	269 233	282 402	288 095	285 095	283 852	233 895
Net Current Assets Liabilities	98 477	69 161	38 491	16 607	1 283	34 024	33 631	44 513	57 858	59 863	56 390	55 691
Total Assets Less Current Liabilities	98 477	69 161	38 491	16 607	34 421	34 024	33 631	44 513	57 858	59 863	56 389	55 691
Accruals Deferred Income					33 138	33 213
Creditors Due Within One Year	156 708	216 295	249 335	280 109	307 586	272 685
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Cecilia D.

Role: Secretary

Appointed: 20 July 2005

Latest update: 17 April 2024

Cecilia D.

Role: Director

Appointed: 20 July 2005

Latest update: 17 April 2024

Patrick D.

Role: Director

Appointed: 20 July 2005

Latest update: 17 April 2024

People with significant control

Patrick D.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Cecilia D.

Notified on 20 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Tmv Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia D.

Cecilia D.

Patrick D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Patrick D.

Cecilia D.

Accounts Documents

Company filings

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