Company information:
Tmg Corporate Finance Llp (No: OC346760)
Address: 16 OXFORD COURT, MANCHESTER, M2 3WQ, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 26-Jun-2009
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 07-Oct-2023
Industry Class: None Supplied
Current designated LLP Member: JULIAN DAVID CASSTLES ( DOB: Apr-1976 From: Jun-2009 )
Current designated LLP Member: PHILIP JOHN TRAVIS ( DOB: Nov-1967 From: Jun-2009 )
Resigned designated LLP Member: JULIAN DAVID CASSTLES ( DOB: Apr-1976 From: Jun-2009 To: Jun-2019 )
Resigned designated LLP Member: LEE ALAIN TESTE ( DOB: Jun-1971 From: Jun-2009 To: Jun-2010 )
Resigned designated LLP Member: DEBRA TRAVIS ( DOB: Nov-1967 From: Apr-2019 To: Mar-2020 )
Persons of Significant Control:
Mr Julian David Casstles, 16 Oxford Court, Manchester, M2 3WQ, England: Ownership of voting rights - More than 25% but not more than 50%, Right to surplus assets - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-31)
Mr Philip John Travis, 16 Oxford Court, Manchester, M2 3WQ, England: Ownership of voting rights - More than 25% but not more than 50%, Right to surplus assets - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Debra Travis, 16 Oxford Court, Manchester, M2 3WQ, England: Ownership of voting rights - More than 25% but not more than 50%, Right to surplus assets - More than 25% but not more than 50% (Notified: 2019-04-01, Ceased: 2020-03-12)
Company Accounts Summary (£)
Item | 2019-03 | 2020-03 | 2021-03 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 108,988 | 60,470 | 51,110 | 108988.0,60470.0,51110.0 |
Current assets | 35,534 | 136,798 | 7,335 | 35534.0,136798.0,7335.0 |
Current assets / Total inventories | 2,260 | 2260.0,0.0,0.0 | ||
Current assets / Debtors | 30,927 | 10,008 | 2,336 | 30927.0,10008.0,2336.0 |
Current assets / Debtors / Trade debtors / trade receivables | 6,000 | 6000.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 2,347 | 126,790 | 4,999 | 2347.0,126790.0,4999.0 |
Net current assets (liabilities) | 1,104 | 119,991 | -7,483 | 1104.0,119991.0,-7483.0 |
Total assets less current liabilities | 110,092 | 180,461 | 43,627 | 110092.0,180461.0,43627.0 |
Net assets (liabilities) | 33,797 | 133,127 | 3,234 | 33797.0,133127.0,3234.0 |