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TMC Creative Ltd.
Congleton, Regatul Unit
TMC Creative Ltd., Congleton, Regatul Unit · Înregistrează-te: 05697932 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
2.400.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 85.001 £ | 85.001 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 78.785 £ | 120.986 £ | 61.294 £ | 61.446 £ | 85.043 £ | 249.142 £ | 399.961 £ | 891.590 £ | 1.672.674 £ | 2.242.868 £ | 2.449.266 £ | 2.648.675 £ |
| Umsatz | 220.000 £e | 290.000 £e | 690.000 £e | 620.000 £e | 230.000 £e | 480.000 £e | 660.000 £e | 1.100.000 £e | 1.800.000 £e | 2.100.000 £e | 2.300.000 £e | 2.400.000 £e |
| Umsatz CAGR | — | 31,8 %e | 77,1 %e | 41,3 %e | 1,1 %e | 13,4 %e | −1,1 %e | 15,4 %e | 67,3 %e | 44,6 %e | 36,6 %e | 21,5 %e |
| Gewinn | — | — | 35.873 £ | 108.152 £ | 23.597 £e | 164.099 £e | 140.074 £e | 443.632 £e | 821.656 £e | 461.536 £e | 305.030 £e | 206.832 £e |
| Umsatzrendite | — | — | 5,2 %e | 17,4 %e | 10,3 %e | 34,2 %e | 21,2 %e | 40,3 %e | 45,6 %e | 22 %e | 13,3 %e | 8,6 %e |
| Eigenkapital | — | — | 35.344 £ | 35.496 £ | 59.093 £ | 223.192 £ | 363.266 £ | 806.898 £ | 1.629.352 £ | 2.090.888 £ | 2.395.918 £ | 2.602.750 £ |
| EK-Quote | — | — | 57,7 % | 57,8 % | 69,5 % | 89,6 % | 90,8 % | 90,5 % | 97,4 % | 93,2 % | 97,8 % | 98,3 % |
| EK-Rendite | — | — | 101,5 % | 304,7 % | 39,9 %e | 73,5 %e | 38,6 %e | 55 %e | 50,4 %e | 22,1 %e | 12,7 %e | 7,9 %e |
| Kassenbestand | — | — | 34.162 £ | 63.358 £ | 59.766 £ | 201.344 £ | 205.283 £ | 656.131 £ | 415.089 £ | 909.532 £ | 962.544 £ | 942.723 £ |
| Forderungen | — | — | 162.219 £ | 134.784 £ | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 51.079 £ | 39.612 £ | 56.488 £ | 83.217 £ | 57.262 £ | 57.847 £ | 31.328 £ | 35.653 £ | 28.159 £ | 25.641 £ |
| Gewinn CAGR | — | — | — | 201,5 % | −18,9 %e | 66 %e | 40,6 %e | 42,3 %e | 142,9 %e | 29,5 %e | 21,5 %e | −17,4 %e |
| Mitarbeiterzahl | — | — | — | 14 | 14 | 16 | 18 | 18 | 28 | 42 | 38 | 42 |
| Umsatz pro Mitarbeiter | — | — | — | 44.286 £e | 16.428,57 £e | 30.000 £e | 36.667 £e | 61.111 £e | 64.286 £e | 50.000 £e | 60.526 £e | 57.143 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 212.979 | 209.740 | 295.466 | 444.416 | 522.441 | 1.164.300 | 2.216.020 | 2.680.353 | 2.856.417 | 2.724.062 |
| Schuldner | 178.817 | 146.382 | 235.700 | 243.072 | 317.158 | 508.169 | 1.800.931 | 1.770.821 | 1.893.873 | 1.781.339 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 40.388 | 34.525 | 65.127 | 222.035 | 343.406 | 845.579 | 1.581.244 | 2.122.437 | 2.334.955 | 2.228.681 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 61.294 | 61.446 | 85.043 | 249.142 | 399.961 | 891.590 | 1.672.674 | 2.242.868 | 2.449.266 | 2.648.675 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | 91.430 | 120.431 | 114.311 | 419.994 |
| Stammaktiengattung1 | 95.565 | 108.000 | — | — | — | — | — | — | — | — |
| Vorzugsaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Regisseur1 | — | — | 11.916 | 11.916 | — | — | — | — | — | — |
| Gesellschaftssekretär | — | — | — | — | — | — | — | — | — | — |
| Gewinnverlust | 35.873 | 108.152 | — | — | — | — | — | — | — | — |
| Gesamtergebnisaufwand | 35.873 | 108.152 | — | — | — | — | — | — | — | — |
| Sachanlagen | 20.906 | 26.921 | 19.916 | 27.107 | 56.555 | 46.011 | 91.430 | 115.711 | 109.591 | 85.579 |
| Bargeld zur Verfügung | 34.162 | 63.358 | 59.766 | 201.344 | 205.283 | 656.131 | 415.089 | 909.532 | 962.544 | 942.723 |
| Kurzfristige Finanzinstrumente | 1 | 175.215 | 230.339 | 222.381 | 179.035 | 318.721 | 634.776 | 557.916 | 521.462 | 495.381 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 25.950 | 25.950 | 25.950 | 25.950 | 36.695 | 34.692 | 43.322 | 48.575 | 53.348 | 45.925 |
| Nettovermögen Verbindlichkeiten | 35.344 | 35.496 | 59.093 | 223.192 | 363.266 | 806.898 | 1.629.352 | 2.090.888 | 2.395.918 | 2.602.750 |
| Aktienkapital | 2 | 2 | 2 | 2 | 2 | 2 | 800 | 800 | 800 | 800 |
| Prämie | 10.579 | 10.579 | 10.579 | 10.579 | 10.579 | 10.579 | 10.579 | 10.579 | 10.579 | 10.579 |
| Gewinnrücklagen kumulierte Verluste | 24.763 | 24.915 | 48.512 | 212.611 | 352.685 | 796.317 | 1.617.973 | 2.079.509 | 2.384.539 | 2.591.371 |
| Eigenkapital | 35.344 | 35.496 | 59.093 | 223.192 | 363.266 | 806.898 | 1.629.352 | 2.090.888 | 2.395.918 | 2.602.750 |
| Gezahlte Dividenden | -95.565 | -108.000 | — | — | — | — | — | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 20.906 | 26.921 | — | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 104.038 | 119.027 | — | — | — | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 83.132 | 92.106 | — | — | — | — | — | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 162.219 | 134.784 | — | — | — | — | — | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | 9.529 | — | — | — | — | — | — | — | — | — |
| Übrige Schuldner | 7.069 | 11.598 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 51.079 | 39.612 | 56.488 | 83.217 | 57.262 | 57.847 | 31.328 | 35.653 | 28.159 | 25.641 |
| Besteuerung Sozialversicherungspflicht | 22.470 | 13.640 | — | — | — | — | — | — | — | — |
| Sonstige Gläubiger | 99.041 | 113.429 | — | — | — | — | — | — | — | — |
| Vergütung des Direktors | 15.990 | 16.128 | — | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 14.989 | — | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 8.974 | — | — | — | — | — | — | — | — |
| Verbindlichkeiten gegenüber nahestehenden Personen | — | 8.534 | — | — | — | — | — | — | — | — |
| Regisseur2 | — | 11.598 | — | — | — | — | — | — | — | — |
| Möbelbeschläge | — | — | 19.916 | 27.107 | 56.555 | 46.011 | 91.430 | 115.711 | 109.591 | 85.579 |
| Langfristige Finanzinstrumente | — | — | — | — | — | 50.000 | — | 103.405 | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 508.169 | 1.800.931 | 1.770.821 | 1.893.873 | 1.781.339 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | 4.720 | 4.720 | 300 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | — | — | 4.720 | — | 300 |
| Kostenbewertung | — | — | — | — | — | — | — | 4.720 | 4.720 | 5.020 |
| Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | — | 4.720 | 4.720 | 300 |
| Immaterielle Vermögenswerte | — | — | — | — | — | — | — | — | — | 334.115 |
| Netto-Geschäfts- oder Firmenwert | — | — | — | — | — | — | — | — | — | 334.115 |
History
Anschrift: 35-37 High Street
21.02.2024 Anschrift: 35-37 High Street
Direktor Ian Traynor
22.07.2021 - 02.10.2023 Direktor Ian Traynor
Kapital: 1,00 £
09.02.2016 Kapital: 1,00 £
Kapital: 85.001 £
11.02.2014 Kapital: 85.001 £
Direktor Janet M. Mccloud
01.04.2008 Direktor Janet Marie Mccloud
ChoEintragung
04.02.2006 Eintragung
Direktor Timothy Mccloud
04.02.2006 Direktor Timothy Philip Mccloud
Sekretär Janet M. Mccloud
04.02.2006 Sekretär Janet Marie Mccloud
FAQ — TMC Creative Ltd.
- Care este numărul de înregistrare al TMC Creative Ltd.?
- TMC Creative Ltd. is registered under the number 05697932 in the official register (Regatul Unit).
- Where is TMC Creative Ltd. registered?
- TMC Creative Ltd. are adresa înregistrată în Congleton, Regatul Unit.
- Extrasul de registru al TMC Creative Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of TMC Creative Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | TMC Creative Ltd. |
|---|---|
| legal_city | Congleton |
| registration_authority_entity_id | 05697932 |
| legal_jurisdiction | GB |
| legal_first_address_line | 35-37 High Street |
| legal_postal_code | CW12 1AX |
| headquarters_city | Congleton |
| headquarters_postal_code | CW12 1AX |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6123154048 |
| source | registry |