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TM-Financials Limited

TM-Financials Limited is an active company incorporated on 28 May 2020 with the registered office located in Southampton, Hampshire. TM-Financials Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12629770
Private limited company
Age
5 years
Incorporated 28 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (7 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (2 months remaining)
Address
Tagus House
9 Ocean Way
Southampton
Hampshire
SO14 3TJ
United Kingdom
Address changed on 28 Feb 2024 (1 year 9 months ago)
Previous address was 3 Old Library Oak Road Southampton Hampshire SO19 9BR England
Telephone
07450 216168
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Mortgage Advisor • British • Lives in UK • Born in Sep 1994
Mr Thomas James Davies
PSC • British • Lives in UK • Born in Sep 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£101.44K
Decreased by £8.96K (-8%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£157.96K
Increased by £23.89K (+18%)
Total Liabilities
-£47.28K
Decreased by £4.73K (-9%)
Net Assets
£110.68K
Increased by £28.63K (+35%)
Debt Ratio (%)
30%
Decreased by 8.86% (-23%)
Latest Activity
Confirmation Submitted
7 Months Ago on 15 May 2025
Full Accounts Submitted
1 Year Ago on 9 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 May 2024
Registered Address Changed
1 Year 9 Months Ago on 28 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 13 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 28 Jul 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 1 Feb 2023
Confirmation Submitted
3 Years Ago on 5 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
4 Years Ago on 28 Jun 2021
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Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 15 May 2025
Second filing of Confirmation Statement dated 27 May 2022
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 9 Dec 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 2 May 2024
Registered office address changed from 3 Old Library Oak Road Southampton Hampshire SO19 9BR England to Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ on 28 February 2024
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 13 Nov 2023
Confirmation statement made on 27 May 2023 with no updates
Submitted on 28 Jul 2023
Unaudited abridged accounts made up to 31 May 2022
Submitted on 1 Feb 2023
27/05/22 Statement of Capital gbp 1
Submitted on 5 Jul 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 28 Feb 2022
Repayment History
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