Company Information & Financial DataTmc Capital Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ashington, Northumberland, NE63
|
08 Dec 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ashington, Northumberland, NE63
|
20 Jun 2012 | 30 Oct 2017 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
20 Oct 2011 | 18 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
3 | 3 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£116,001 | £67,404 | £104,276 | £165,257 | £94,547 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£94,747 | £38,629 | £75,005 | £89,365 | £68,388 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£53,249 | £31,464 | £65,119 | £104,864 | £73,217 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£62,752 | £35,940 | £39,157 | £60,393 | £21,330 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£53,249 | £30,364 | £63,096 | £102,563 | £72,052 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£62,752 | £35,940 | £39,157 | £60,393 | £21,330 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£60,868 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£62,750 | £35,940 | £39,157 | £60,393 | £21,330 |
Source: Companies House
Other Businesses At This Address
There are 27 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Miniature Mediterranean Donkey Association
|
Horse Breeders | 04642344 |
Kidland Wood Ltd
T:
01670 458878
|
Household Furnishing Manufacturers | 13417532 |
Ballsy Media Limited
T:
01670 228814
|
IT Consultants | 09006504 |
Aj Quantity Surveying Ltd
|
Quantity Surveyors | 14741515 |
Jd Octopus Limited
|
Property Developers | 14013709 |
Warmest Group Ltd
|
Builders | 14279234 |
Our Local Tour Ltd
|
Travel Agency Activities | 14337314 |
Caringhands@home Ltd
T:
441912573747
|
Residential Care Establishments | 09165950 |
Sal Access Ltd
T:
01843 298033
|
N/A | 11397914 |
Novobarn Group Ltd
T:
01670 618676
|
Design Consultants | 10900655 |
Ade Investments 3 Ltd
|
Property Developers | 15081307 |
Inquest Legal Ltd
T:
01670 719942
|
Barristers | 10869929 |
Northumberland Accountants And Tax Advisers Ltd
T:
01670 528416
|
Accounting Activities | 06953476 |
Ade Investments 1 Ltd
|
Property Developers | 15081076 |
Helsaya Limited
|
Leather and Hide Products (Manufacture and Supply) | 10214725 |
Northumberland Pride Limited
T:
0333 242 7307
|
Clubs Social and Associations | 11326518 |
Hashtag Business Services Limited
T:
01670 613305
|
Management and Business Consultants | 11481980 |
Ade Investments 2 Ltd
|
Property Developers | 15081249 |
Being Woman
T:
01670 528408
|
Education Services | 11320319 |
Ashington & District Estates Company Limited(the)
T:
01670 396609
|
Estate Management Services | 00228640 |
Key: N/A = Not Available