TM US TOOLS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration NumberNI621445

Founded14/11/2013

PurposeAgents specialised in the sale of other particular products

Address150 Loughlinisland Road, Downpatrick, BT30 8QZ

Confirmation StatementNext due: 28/11/2017; Last made up: 14/11/2016

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date14/11/2013

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (4 events)

31/03/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2016

View file in Documents

31/03/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2015

View file in Documents

14/11/2013

Appointed Paul Joseph Brennan (person)

Appointed as Director

Metric	2015	2016
Profit / (loss)	£71.647	£151.298
Total assets	£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

Metric

2015

2016

Profit / (loss)

£71.647

£151.298

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TM US TOOLS LTD

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Joseph Brennan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Paul Joseph Brennan (person)

Appointed Paul Brennan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TM US TOOLS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity