Tpmg Limited in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

2011 marks the start of Tpmg Limited, the company which is situated at 122 Feering Hill, Feering in Colchester. This means it's been 13 years Tpmg has been in the business, as the company was founded on 2011/04/28. The firm reg. no. is 07617852 and the company post code is CO5 9PY. This enterprise's SIC code is 62020, that means Information technology consultancy activities. 30th April 2023 is the last time when company accounts were reported.

The following company owes its accomplishments and permanent improvement to a group of two directors, specifically Donna M. and Hugh M., who have been managing the company since 2011.

Hugh M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 289	-6 168	-778	7 190	14 274

Balance Sheet
Cash Bank In Hand	19 793	7 502	7 505	33 612	15 697
Cash Bank On Hand					15 697	45 863	60 254	82 621	67 778	58 697	78 816	85 230
Current Assets	19 793	10 611	16 575	43 872	36 205	52 877	69 272	92 140	67 778	71 146	89 789	98 219
Debtors		3 109	9 070	10 260	20 508	7 014	9 018	9 519		12 449	10 973	12 989
Other Debtors					10 248					29	29	29
Property Plant Equipment					1 557	1 950	2 014	990	3 212	2 645	3 798	3 792
Tangible Fixed Assets	700	350	3 457	2 628	1 557
Net Assets Liabilities									54 190	35 452	46 159	58 988

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 286	-6 171	-781	7 187	14 271
Shareholder Funds	1 289	-6 168	-778	7 190	14 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 689	8 215	9 800	11 048	12 486	14 270	16 333	18 708
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					23 488	28 377	25 738	27 686	16 800	26 000	21 000	15 000
Creditors Due Within One Year	19 204	17 129	20 810	39 310	23 488
Increase From Depreciation Charge For Year Property Plant Equipment						526	1 585	1 248	1 438	1 784	2 063	2 375
Net Current Assets Liabilities	589	-6 518	-4 235	4 562	12 717	24 500	43 534	64 454	50 978	58 807	64 083	70 917
Number Shares Allotted	1	1	1	1	1
Other Creditors						4 974	3 704	4 413	7 022			-1
Other Taxation Social Security Payable					23 488	23 403	22 034	23 273	9 778	8 339	19 706	21 303
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 246	10 165	11 814	12 038	15 698	16 915	20 131	22 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 050		5 186	1 349	1 661
Tangible Fixed Assets Cost Or Valuation	1 050	1 050	6 236	7 585	9 246
Tangible Fixed Assets Depreciation	350	700	2 779	4 957	7 689
Tangible Fixed Assets Depreciation Charged In Period	350	350	2 079	2 178	2 732
Total Additions Including From Business Combinations Property Plant Equipment						919	1 649	224	3 660	1 217	3 216	2 369
Total Assets Less Current Liabilities	1 289	-6 168	-778	7 190	14 274	26 450	45 548	65 444	54 190	61 452	67 881	74 709
Trade Debtors Trade Receivables					10 260	7 014	9 018	9 519		12 420	10 944	12 960
Bank Borrowings Overdrafts										26 000	21 000	15 000
Provisions For Liabilities Balance Sheet Subtotal											722	721

Company staff

Donna M.

Role: Director

Appointed: 28 April 2011

Latest update: 17 February 2024

Hugh M.

Role: Director

Appointed: 28 April 2011

Latest update: 17 February 2024

People with significant control

Hugh M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tpmg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Hugh M.

People with significant control

Hugh M.

Accounts Documents

Company filings

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