Tmcf Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Tmcf Ltd could be found at W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove. The company's area code is BN3 7GS. Tmcf has been active in this business for the last twelve years. The company's Companies House Reg No. is 08110307. It 's been 9 years that Tmcf Ltd is no longer identified under the business name Tom Mcfarling. This firm's Standard Industrial Classification Code is 74209 meaning Photographic activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-13.

In order to be able to match the demands of their client base, the business is continually guided by a number of two directors who are Victoria M. and Thomas M.. Their joint efforts have been of prime use to the business since April 20, 2016.

Executives who control the firm include: Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tmcf Ltd 2015-06-30
Tom Mcfarling Ltd 2012-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	77	1 200	978	295

Balance Sheet
Current Assets	6 751	6 294	5 228	6 945	12 107	10 563	24 800	18 072	30 813	12 734	22 942
Net Assets Liabilities				294	3 636	4 787	11 296	10	7 443	1 776	7 167
Cash Bank In Hand	3 902	1 957	3 626	5 025
Debtors	2 849	4 337	1 602	1 920
Net Assets Liabilities Including Pension Asset Liability	77	1 200	978	295
Tangible Fixed Assets	2 855	2 220	8 808	6 628

Capital & Reserves
Called Up Share Capital	1	1	1	10
Profit Loss Account Reserve	76	1 199	977	285
Shareholder Funds	77	1 200	978	295

Other Financial Data
Amount Specific Advance Or Credit Directors					831	-1 261	-8 426	-1 958	-6 299	2 318	3 096
Amount Specific Advance Or Credit Made In Period Directors					18 554	12 162	16 484	10 914	13 826	31 816	27 230
Amount Specific Advance Or Credit Repaid In Period Directors					19 380	10 070	9 319	17 382	9 485	40 433	28 008
Average Number Employees During Period								2	2	2	2
Creditors				13 278	12 900	8 003	13 764	2 796	12 123	21 478	27 762
Fixed Assets	2 855			6 627	4 429	2 227	260	2 734	2 853	21 020	18 887
Net Current Assets Liabilities	-2 778	1 019	7 831	6 332	-793	2 560	11 036	15 276	18 690	-8 744	-4 820
Total Assets Less Current Liabilities	77			294	3 636	4 787	11 296	18 010	21 543	12 276	14 067
Creditors Due Within One Year	9 529	7 313	13 059	13 277
Number Shares Allotted	1	1	1	10
Par Value Share		1	1	1
Tangible Fixed Assets Additions	3 298	246	7 706	724
Tangible Fixed Assets Cost Or Valuation	3 298	3 544	11 250	11 974
Tangible Fixed Assets Depreciation	443	1 324	2 442	5 346
Tangible Fixed Assets Depreciation Charged In Period	443	881	1 117	2 905
Share Capital Allotted Called Up Paid	1	1	1	10

Company staff

Victoria M.

Role: Director

Appointed: 20 April 2016

Latest update: 1 May 2024

Thomas M.

Role: Director

Appointed: 19 June 2012

Latest update: 1 May 2024

People with significant control

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 November 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 9 February 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015

Tmcf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Thomas M.

People with significant control

Victoria M.

Thomas M.

Accounts Documents

Company filings

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