TLM Management Limited
TLM Management Limited is an active company incorporated on 23 October 2009 with the registered office located in Basildon, Essex. TLM Management Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07054671
Private limited company
Age
15 years
Incorporated 23 October 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 December 2024 (9 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Graham John Bateman and Mehmet Mustafa are mutual people.
Active
Mehmet Mustafa is a mutual person.
Active
Mehmet Mustafa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£52K
Decreased by £162K (-76%)
Turnover
£24.64M
Increased by £11.82M (+92%)
Employees
32
Decreased by 33 (-51%)
Total Assets
£5.19M
Decreased by £117K (-2%)
Total Liabilities
-£4.45M
Increased by £119K (+3%)
Net Assets
£738K
Decreased by £236K (-24%)
Debt Ratio (%)
86%
Increased by 4.13% (+5%)
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Repayment History
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