T.t.m.a. Limited in Redditch, B98 8NZ

Description

Data updated on: 01-11-2023

The day this company was founded is Fri, 17th Jul 1998. Established under 03599473, the company operates as a Private Limited Company. You may find the office of the firm during its opening times under the following address: Unit 3 Hepworth Park Brook Street, B98 8NZ Redditch. This business's SIC and NACE codes are 73110 - Advertising agencies. 2022/07/31 is the last time the company accounts were reported.

As mentioned in the following company's register, for 14 years there have been two directors: Patricia R. and Phillip R.. To find professional help with legal documentation, this particular company has been utilizing the skills of Patricia R. as a secretary since the appointment on Fri, 26th Feb 2010.

The companies that control this firm are as follows: Larchglen Ltd owns over 3/4 of company shares. This business can be reached in Redditch at Brook Street, B98 8NZ, Worcestershire and was registered as a PSC under the registration number 07142042.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 507	323 839	351 026	384 571	416 948	431 281

Balance Sheet
Cash Bank In Hand	24 035	75 282	65 018	62 514	98 637	128 839
Current Assets	341 539	355 318	401 756	440 965	476 520	483 679	555 227	521 018	579 745	529 798	529 397	543 828	574 160
Debtors	317 094	279 556	336 273	377 417	376 859	353 425
Net Assets Liabilities Including Pension Asset Liability	317 507	323 839			416 948	431 281
Stocks Inventory	410	480	465	1 034	1 024	1 415
Tangible Fixed Assets	4 085	4 267	4 663	5 010	3 483	5 412

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	317 457	323 789	350 976	384 521	416 898	431 231
Shareholder Funds	317 507	323 839	351 026	384 571	416 948	431 281

Other Financial Data
Average Number Employees During Period										4	4	4	4
Creditors						57 094	88 003	59 407	97 543	62 156	58 838	76 024	88 017
Creditors Due Within One Year		35 746	55 393	61 404	63 055	57 094
Fixed Assets	4 085	4 267				5 412	7 670	6 477	5 727	4 408	4 333	4 170	2 869
Net Current Assets Liabilities	313 422	319 572	346 363	379 561	413 465	426 585	467 224	461 611	482 202	467 642	470 559	467 804	486 143
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						716
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 604	1 950	2 017	1 339	3 732
Tangible Fixed Assets Cost Or Valuation	27 845	29 449	30 274	32 291	18 009	18 328
Tangible Fixed Assets Depreciation	23 760	25 182	25 611	27 281	14 526	12 916
Tangible Fixed Assets Depreciation Charged In Period			1 554	1 670	1 161	1 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 125		13 916	3 413
Tangible Fixed Assets Disposals			1 125		15 621	3 413
Total Assets Less Current Liabilities	317 507	323 839	351 026	384 571	416 948	431 997	474 894	468 088	487 929	472 050	474 892	471 974	489 012
Creditors Due Within One Year Total Current Liabilities	28 117	35 746
Tangible Fixed Assets Depreciation Charge For Period		1 422

Company staff

Patricia R.

Role: Director

Appointed: 26 February 2010

Latest update: 18 March 2024

Phillip R.

Role: Director

Appointed: 26 February 2010

Latest update: 18 March 2024

Patricia R.

Role: Secretary

Appointed: 26 February 2010

Latest update: 18 March 2024

Philip P.

Role: Director

Appointed: 25 November 1998

Resigned: 17 October 2003

Latest update: 18 March 2024

Anne E.

Role: Secretary

Appointed: 20 July 1998

Resigned: 26 February 2010

Latest update: 18 March 2024

Gordon E.

Role: Director

Appointed: 20 July 1998

Resigned: 26 February 2010

Latest update: 18 March 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 17 July 1998

Resigned: 17 July 1998

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 18 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 1998

Resigned: 17 July 1998

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 18 March 2024

People with significant control

Larchglen Ltd

Address: Unit 3 Brook Street, Redditch, Worcestershire, B98 8NZ, England

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England

Place registered England & Wales

Registration number 07142042

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 December 2013
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

T.t.m.a. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Phillip R.

Patricia R.

Philip P.

Anne E.

Gordon E.

Bonusworth Limited

Rwl Registrars Limited

People with significant control

Larchglen Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013