Tqmo Limited in Walton On Thames, KT12 2TA

Description

Data updated on: 01-11-2023

The moment this company was established is 2013-11-28. Started under 08793864, this company is listed as a Private Limited Company. You can contact the office of the firm during office times at the following location: 14 (c) Esher Avenue, KT12 2TA Walton On Thames. This enterprise's registered with SIC code 59112 which stands for Video production activities. Tqmo Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's latest annual confirmation statement was filed on Monday 28th November 2022.

There is just one managing director now supervising the firm, namely Tarquin S. who has been utilizing the director's tasks since 2013-11-28.

Tarquin 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 871	23 523

Balance Sheet
Cash Bank On Hand		49 731	36 290	33 848	30 697	4 608	13 413	19 471	17 030
Current Assets	58 615	53 601	46 730	39 698	33 653	10 728	22 773	20 583	17 030
Debtors	1 710	3 870	10 440	5 850	2 956	6 120	9 360	1 112
Net Assets Liabilities								5 225	5 694
Property Plant Equipment		2 283	1 826	1 461	1 169				2 044
Cash Bank In Hand	56 905	49 731
Tangible Fixed Assets	1 836	2 283

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 870	23 522
Shareholder Funds	4 871	23 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 030	1 487	1 852	2 144				681
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable								5 795	5 877
Creditors		32 361	19 966	15 126	12 705	9 570	16 124	15 357	12 870
Fixed Assets									2 044
Increase From Depreciation Charge For Year Property Plant Equipment			457	365	292				681
Net Current Assets Liabilities	3 035	21 240	26 764	24 572	20 948	1 158	6 649	5 226	4 160
Other Creditors		11 021	1 235	1 512	1 903	2 499	2 124	2 993	3 398
Other Taxation Social Security Payable		21 340	18 731	13 614	10 802	7 071	14 000	12 364	3 595
Property Plant Equipment Gross Cost		3 313	3 313	3 313	3 313				2 725
Provisions For Liabilities Balance Sheet Subtotal									510
Total Additions Including From Business Combinations Property Plant Equipment									2 725
Total Assets Less Current Liabilities	4 871	23 523	28 590	26 033	22 117	1 158	6 649	5 226	6 204
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables		3 870	10 440	5 850	2 956	6 120	9 360	1 112
Advances Credits Directors							929	1 763	2 133
Advances Credits Made In Period Directors								834
Creditors Due Within One Year	55 580	32 361
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 296	1 017
Tangible Fixed Assets Cost Or Valuation	2 296	3 313
Tangible Fixed Assets Depreciation	460	1 030
Tangible Fixed Assets Depreciation Charged In Period	460	570
Administrative Expenses					29 804	32 185
Cost Sales					435	61
Depreciation Expense Property Plant Equipment					292
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 144
Disposals Property Plant Equipment						3 313
Gross Profit Loss					69 448	52 233
Operating Profit Loss					39 644	20 048
Other Interest Receivable Similar Income Finance Income					34	30
Profit Loss					32 084	16 041
Profit Loss On Ordinary Activities Before Tax					39 678	20 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 594	4 037
Turnover Revenue					69 883	52 294

Company staff

Tarquin S.

Role: Director

Appointed: 28 November 2013

Latest update: 14 March 2024

People with significant control

Tarquin S.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Tqmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarquin S.

People with significant control

Tarquin S.

Accounts Documents

Company filings

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