TMA GROUP LIMITED

Active
15-17 DUKE STREET

LIVERPOOL

L1 5AP

TMA GROUP LIMITED are an established Private Limited Company who have traded for 10 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

TMA GROUP LIMITED are next due to file for year 2026 by the 31/08/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10157361. Their legal form is that of a Private Limited Company

Details

Name TMA GROUP LIMITED
Company Number 10157361
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 30/04/2016
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 15-17 DUKE STREET

LIVERPOOL

L1 5AP

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£370 £46 £0 £0 £3,000
Net Worth£639,827 £513,423 £0 £0 £747
Current Assets£2,670 £2,706 £0 £0 £3,320
Current Liabilities£1,156,709 £2,706 £0 £0 £3,320
Number of Employees30 18 0 0 0
04-05-2026

Graphs

2020

Cash has increased from 2019 by 704.35%, the ratio of cash to net worth is 0.06% which indicates dependence on creditors.

Net worth has changed by £126,404 which is an increase of 24.62% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £370 when looking at this ratio

The number of employees has increased by 12 since 2019

2019

Cash has reduced from 2018 by -71.60%, the ratio of cash to net worth is 0.01% which indicates dependence on creditors..

Net worth has changed by £67,910 which is a increase of 15.24% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £46 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TMA GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
SARTO LUXURY TAILORING LIMITED 27 DUKE STREET, , LIVERPOOL, , ENGLAND. L1 5AP 03/11/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10157361 overview of filed records at companies house for TMA GROUP LIMITED brought to you free by R