TM-DIRECT LTD

19 WHITCROFT, LANGDON HILLS, BASILDON, SS16 6LR

Company Number: 07748452
Incorporation date: 22-Aug-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
47429 Retail sale of telecommunications equipment other than mobile telephones
47540 Retail sale of electrical household appliances in specialised stores




SUMMARY

This company is 12.6 years old and is currently active. It is controlled by Mr Tomasz Meca. The company has negative equity (net assets) of GBP -854 but has improved from GBP -2.1 thousand in the previous year. The latest reported revenue figure is GBP 8.4 thousand which is up 30% on previous year's figure of GBP 6.5 thousand. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 05-Jan-2025
Accounts Filed: MICRO ENTITY (05-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
05-Apr-2023 GBP 8,447 -854
05-Apr-2022 GBP 6,544 -2,123
05-Apr-2021 GBP 23,021 -20,283
05-Apr-2020 GBP 21,254 -1,009
05-Apr-2019 GBP 26,802 -2,880
05-Apr-2018 GBP 48,038 -3,736
05-Apr-2017 GBP 55,212 -6,853
05-Apr-2016 GBP 45,145 -2,986
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
05-Apr-2023 GBP 3,870 1,513 3,211 -854
05-Apr-2022 GBP 9,650 4,252 7,521 -2,123
05-Apr-2021 GBP 15,411 14,247 21,447 -20,283
05-Apr-2020 GBP 42,110 16,958 26,161 -1,009
05-Apr-2019 GBP 51,136 22,359 31,657 -2,880
05-Apr-2018 GBP 50,194 25,835 28,095 -3,736
05-Apr-2017 GBP 50,101 27,020 29,934 -6,853
05-Apr-2016 GBP 1,093 48,651 14,983 35,654 1,000 -2,986 -1,986
05-Apr-2015 GBP 1,519 44,252 4,059 36,716 1,000 2,477 3,477
05-Apr-2014 GBP 4,276 43,963 27,913 8,801 1,000 6,249 7,249
05-Apr-2013 GBP 8,229 28,154 24,014 1,000 3,140 4,140
05-Apr-2012 GBP 4,820 8,442 5,761 1,000 1,681 2,681

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tomasz MECA 22 Aug 2011 Director Polish 1 - 00 (0.0%)
Number of active directors: 1
Average tenure of active directors: 12.6 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TM-DIRECT LTD (07748452) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TM-DIRECT LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47429 Retail sale of telecommunications equipment other than mobile telephones)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CHESTER DIGITAL SUPPLIES LIMITED UNIT 7 CWRT ERWAIN, CENTRAL TRADING ESTATE, SALTNEY, CHESTER, ENGLAND, CH4 8SW 08420726 2019-01-31 343,836 0
IPLAY 'N' TALK LIMITED ADJ 267-268, KIOSK K22 1ST FLOOR, MONTFICHET ROAD, LONDON, ENGLAND, E20 1EH 08901560 2018-04-30 139,010 0
NXG.T LTD OFFICE 10 EGYPTIAN MILL, EGYPTIAN STREET, BOLTON, ENGLAND, BL1 2HS 09696889 2017-07-31 127,966 0
TM-DIRECT LTD 19 WHITCROFT, LANGDON HILLS, BASILDON, ENGLAND, SS16 6LR 07748452 2018-05-04 48,038 0 47540-Retail sale of electrical household appliances in specialised stores
DVAPE LTD 55 RANDALL STREET, MAIDSTONE, ENGLAND, ME14 2TB 09754600 2018-08-31 47,148 0
CARPE SOMNIUM LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 09844450 2018-10-31 25,517 0
KRUNK KOMMUNICATIONS LTD 26 ANGERSTEIN ROAD, ANGERSTEIN ROAD, SCUNTHORPE, UNITED KINGDOM, DN17 2NA 10726287 2018-04-30 2,400 0
SAVE SAFE SHOP LTD 63 ARGYLL ROAD, STOKE-ON-TRENT, ENGLAND, ST3 4RD 09849311 2018-10-31 987 0
MOBGATEWAY LTD 227 SOUTH COUNTESS ROAD, LONDON, E17 5JT 06612261 2018-04-21 0 0 61100-Wired telecommunications activities
61200-Wireless telecommunications activities
68209-Other letting and operating of own or leased real estate

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TM-DIRECT LTD 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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