TM BUILD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

12,3 %

Ratio de fondos propios (2023)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro09767193

Fundada8/9/2015

Objeto socialConstruction of domestic buildings

Dirección64 Farm Road, Esher, KT10 8AY

Declaración de confirmaciónPróximo vencimiento: 21/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro8/9/2015

Autoridad registralCompanies House

Capital registrado1800 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (21 eventos)

27/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

27/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

8/9/2015

Nombramiento Tomas Matulionis (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£253	—	—	—	—	—	—	—	—
Activo total	£2053	£2053	£2102	£10.883	£31.125	£5863	£-225.689	£1430	£-1380
Net Assets Liabilities	—	£2053	£2102	£10.883	£31.125	£5863	£-225.689	£1430	£-1380
Equity	—	£2053	£2102	£10.883	£31.125	£5863	£-225.689	£1430	£-1380
Current Assets	—	—	—	£7295	£34.724	—	—	£161.038	£154.962
Net Current Assets Liabilities	£403	£703	£-33	£98	£19.878	£40.264	£134.926	£15	£-13.631
Total Assets Less Current Liabilities	—	—	—	—	£31.125	£50.863	£144.877	£37.085	£40.204
Cash Bank On Hand	—	£3422	£21.630	£7295	£29.568	£44.106	£144.926	£161.038	£54.962
Debtors	—	—	—	£0	£5156	—	—	£0	£100.000
Other Debtors	—	—	—	—	—	—	—	£0	£100.000
Creditors	—	£2719	£21.663	£7197	£14.846	£45.000	£370.566	£35.655	£41.584
Trade Creditors Trade Payables	—	—	—	—	—	£0	£226.759	£109.488	£1779
Other Creditors	—	£243	£15.737	—	—	—	—	£0	£111.160
Number Shares Allotted	1800	1800	1800	1800	1800	1800	1800	1800	1800
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	0	0	0	0	0	0	0	5
Accumulated Depreciation Impairment Property Plant Equipment	—	£534	£1071	£1719	£2367	£3015	£3429	£41.228	£67.799
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1169	£9187	£1110	—	—	£27.533	£54.564	—
Bank Borrowings	—	—	—	—	£0	£45.000	£143.807	£35.655	£30.023
Called Up Share Capital	£1800	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3422	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3019	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£0	£11.561
Increase From Depreciation Charge For Year Property Plant Equipment	—	£384	£537	£648	£648	£648	£414	£37.799	£10.051
Loans From Directors	—	—	—	—	—	—	—	£0	£20.733
Net Assets Liabilities Including Pension Asset Liability	£2053	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1800	£1800	£1800	£1800	£1800	£1800	£1800	£1800
Profit Loss Account Reserve	£253	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1350	£2135	£10.785	£11.247	£10.599	£9951	£37.070	£53.835
Property Plant Equipment Gross Cost	—	£2669	£11.856	£12.966	£12.966	£12.966	£40.499	£95.063	£95.063
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16.520
Share Capital Allotted Called Up Paid	£1800	—	—	—	—	—	—	—	—
Shareholder Funds	£2053	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£-150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£-150	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£2476	£5926	£7197	£14.846	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£5156	—	—	—	—
Value-added Tax Payable	—	—	—	—	£0	£3842	£10.000	£27.593	£14.567

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£253

—

Activo total

£2053

£2102

£10.883

£31.125

£5863

£-225.689

£1430

£-1380

Net Assets Liabilities

—

£2053

£2102

£10.883

£31.125

£5863

£-225.689

£1430

£-1380

Equity

—

£2053

£2102

£10.883

£31.125

£5863

£-225.689

£1430

£-1380

Current Assets

—

£7295

£34.724

—

£161.038

£154.962

Net Current Assets Liabilities

£403

£703

£-33

£98

£19.878

£40.264

£134.926

£15

£-13.631

Total Assets Less Current Liabilities

—

£31.125

£50.863

£144.877

£37.085

£40.204

Cash Bank On Hand

—

£3422

£21.630

£7295

£29.568

£44.106

£144.926

£161.038

£54.962

Debtors

—

£0

£5156

—

£0

£100.000

Other Debtors

—

£0

£100.000

Creditors

—

£2719

£21.663

£7197

£14.846

£45.000

£370.566

£35.655

£41.584

Trade Creditors Trade Payables

—

£0

£226.759

£109.488

£1779

Other Creditors

—

£243

£15.737

—

£0

£111.160

Number Shares Allotted

1800

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£534

£1071

£1719

£2367

£3015

£3429

£41.228

£67.799

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1169

£9187

£1110

—

£27.533

£54.564

—

Bank Borrowings

—

£0

£45.000

£143.807

£35.655

£30.023

Called Up Share Capital

£1800

—

Cash Bank In Hand

£3422

—

Creditors Due Within One Year

£3019

—

Finance Lease Liabilities Present Value Total

—

£0

£11.561

Increase From Depreciation Charge For Year Property Plant Equipment

—

£384

£537

£648

£414

£37.799

£10.051

Loans From Directors

—

£0

£20.733

Net Assets Liabilities Including Pension Asset Liability

£2053

—

Nominal Value Allotted Share Capital

—

£1800

Profit Loss Account Reserve

£253

—

Property Plant Equipment

—

£1350

£2135

£10.785

£11.247

£10.599

£9951

£37.070

£53.835

Property Plant Equipment Gross Cost

—

£2669

£11.856

£12.966

£40.499

£95.063

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£16.520

Share Capital Allotted Called Up Paid

£1800

—

Shareholder Funds

£2053

—

Tangible Fixed Assets

£1650

—

Tangible Fixed Assets Additions

£1500

—

Tangible Fixed Assets Cost Or Valuation

£1500

—

Tangible Fixed Assets Depreciation

£-150

—

Tangible Fixed Assets Depreciation Charged In Period

£-150

—

Taxation Social Security Payable

—

£2476

£5926

£7197

£14.846

—

Trade Debtors Trade Receivables

—

£0

£5156

—

Value-added Tax Payable

—

£0

£3842

£10.000

£27.593

£14.567

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TM BUILD LTD

Resumen

Legal y estado

Línea temporal (21 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Tomas Matulionis (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Tomas Matulionis (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TM BUILD LTD

Full accounts (total exemption)

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

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