TM US TOOLS LTD

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

Resumen

PaísReino Unido

EstadoLiquidación

Número de registroNI621445

Fundada14/11/2013

Objeto socialAgents specialised in the sale of other particular products

Dirección150 Loughlinisland Road, Downpatrick, BT30 8QZ

Declaración de confirmaciónPróximo vencimiento: 28/11/2017; Última elaboración: 14/11/2016

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro14/11/2013

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (4 eventos)

31/3/2016

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2016

Ver archivo en Documentos

31/3/2015

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2015

Ver archivo en Documentos

14/11/2013

Nombramiento Paul Joseph Brennan (persona)

Nombrado como Director

Métrica	2015	2016
Beneficio / (pérdida)	£71.647	£151.298
Activo total	£71.747	£151.398
Current Assets	£451.653	£658.658
Net Current Assets Liabilities	£25.880	£48.450
Total Assets Less Current Liabilities	£91.150	£158.490
Debtors	£40.591	£25.580
Number Shares Allotted	100	100
Par Value Share	£1	£1
Called Up Share Capital	£100	£100
Cash Bank In Hand	£33.262	£5328
Creditors Due After One Year	£19.403	£7092
Creditors Due Within One Year	£425.773	£610.208
Fixed Assets	£65.270	£110.040
Net Assets Liabilities Including Pension Asset Liability	£71.747	£151.398
Profit Loss Account Reserve	£71.647	£151.298
Secured Debts	£40	£95.481
Share Capital Allotted Called Up Paid	£100	£100
Shareholder Funds	£71.747	£151.398
Stocks Inventory	£377.800	£627.750
Tangible Fixed Assets	£65.270	£110.040
Tangible Fixed Assets Additions	£72.734	£84.106
Tangible Fixed Assets Cost Or Valuation	£72.734	£133.201
Tangible Fixed Assets Depreciation	£7464	£23.161
Tangible Fixed Assets Depreciation Charged In Period	£7464	£15.697
Tangible Fixed Assets Disposals	—	£23.639

Métrica

2015

2016

Beneficio / (pérdida)

£71.647

£151.298

Activo total

£71.747

£151.398

Current Assets

£451.653

£658.658

Net Current Assets Liabilities

£25.880

£48.450

Total Assets Less Current Liabilities

£91.150

£158.490

Debtors

£40.591

£25.580

Number Shares Allotted

100

Par Value Share

£1

Called Up Share Capital

£100

Cash Bank In Hand

£33.262

£5328

Creditors Due After One Year

£19.403

£7092

Creditors Due Within One Year

£425.773

£610.208

Fixed Assets

£65.270

£110.040

Net Assets Liabilities Including Pension Asset Liability

£71.747

£151.398

Profit Loss Account Reserve

£71.647

£151.298

Secured Debts

£40

£95.481

Share Capital Allotted Called Up Paid

£100

Shareholder Funds

£71.747

£151.398

Stocks Inventory

£377.800

£627.750

Tangible Fixed Assets

£65.270

£110.040

Tangible Fixed Assets Additions

£72.734

£84.106

Tangible Fixed Assets Cost Or Valuation

£72.734

£133.201

Tangible Fixed Assets Depreciation

£7464

£23.161

Tangible Fixed Assets Depreciation Charged In Period

£7464

£15.697

Tangible Fixed Assets Disposals

—

£23.639

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TM US TOOLS LTD

Resumen

Legal y estado

Línea temporal (4 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Paul Joseph Brennan (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Paul Joseph Brennan (persona)

Nombramiento Paul Brennan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TM US TOOLS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez