Trm Technology Ltd in Teignmouth, TQ14 8EB

Description

Data updated on: 01-11-2023

The Trm Technology Ltd business has been offering its services for 13 years, having started in 2011. Started with registration number 07642327, Trm Technology is a Private Limited Company with office in 5-7 Pellew Arcade, Teign Street, Teignmouth TQ14 8EB. The company's principal business activity number is 62020, that means Information technology consultancy activities. The most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2022-12-03.

From the data we have gathered, this firm was established 13 years ago and has so far been presided over by four directors, out of whom three (Timothy P., Alison M. and Mark M.) are still participating in the company's duties.

Executives with significant control over this firm are: Tim P. has 1/2 or less of voting rights. Alison M. has 1/2 or less of voting rights. Mark M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	218	22 540	18 016	186	-6 607	-42 338

Balance Sheet
Current Assets	13 471	17 894	16 130	18 900	760	803	2 665	9 557	26 346	72 917	107 494	96 812
Net Assets Liabilities						42 338	52 792	62 046	48 706	17 570	136	20 205
Cash Bank In Hand	12 793	2 202	6 050	17 883		803
Debtors	678	39 612	10 080	1 017	760
Net Assets Liabilities Including Pension Asset Liability	218	23 388	18 016	186	-6 607	-42 338
Tangible Fixed Assets	1 558	45 354	39 930	31 735	25 388	20 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	216	23 386	18 014	184	-6 609	-42 340
Shareholder Funds	218	22 540	18 016	186	-6 607	-42 338

Other Financial Data
Average Number Employees During Period									3	3	4	4
Creditors						63 451	71 711	84 606	85 629	85 837	112 230	91 601
Fixed Assets	1 558	5 353	80 430	72 235	65 888	20 310	16 254	13 003	10 577	19 350	17 384	31 323
Net Current Assets Liabilities	-1 340	17 187	-62 414	-72 049	-72 495	-62 648	69 046	75 049	59 283	12 920	4 736	5 211
Total Assets Less Current Liabilities	218	22 540	18 016	186	-6 607	-42 338	52 792	62 046	48 706	6 430	12 648	36 534
Creditors Due Within One Year	14 811	61 860	78 544	90 949	73 255	63 451
Investments Fixed Assets		22 000	40 500	40 500	40 500
Tangible Fixed Assets Additions	1 948	5 134	4 559	489
Tangible Fixed Assets Cost Or Valuation	1 948	57 082	61 641	62 130	62 130	62 130
Tangible Fixed Assets Depreciation	390	11 728	21 711	30 395	36 742	41 820
Tangible Fixed Assets Depreciation Charged In Period	390	1 339	9 983	8 684	6 347	5 078

Company staff

Timothy P.

Role: Director

Appointed: 13 February 2018

Latest update: 27 March 2024

Alison M.

Role: Director

Appointed: 22 August 2012

Latest update: 27 March 2024

Mark M.

Role: Director

Appointed: 20 May 2011

Latest update: 27 March 2024

People with significant control

Tim P.

Notified on 3 December 2021

Nature of control:

1/2 or less of voting rights

Alison M.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

Mark M.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Trm Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Alison M.

Mark M.

Hazel S.

Hazel S.

People with significant control

Tim P.

Alison M.

Mark M.

Accounts Documents

Company filings

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