TM BUILD LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

ROA（当期純利益）（2016）ROA（当期純利益）

12.3%

自己資本比率（2023）自己資本比率

100%

総資産前年比（2023 vs 2024）総資産前年比

-196.5%

概要

国名イギリス

ステータスアクティブ

登録番号09767193

設立08/09/2015

目的国内建築物の建設

住所64 Farm Road, Esher, KT10 8AY

確認声明次の期限: 21/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日08/09/2015

登録機関Companies House

登録資本金£1,800

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (21イベント)

27/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

27/03/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

08/09/2015

就任 Tomas Matulionis (人)

Directorとして就任

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£253	—	—	—	—	—	—	—	—
総資産	£2,053	£2,053	£2,102	£10,883	£31,125	£5,863	£-225,689	£1,430	£-1,380
Net Assets Liabilities	—	£2,053	£2,102	£10,883	£31,125	£5,863	£-225,689	£1,430	£-1,380
Equity	—	£2,053	£2,102	£10,883	£31,125	£5,863	£-225,689	£1,430	£-1,380
Current Assets	—	—	—	£7,295	£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	—	£3,422	£21,630	£7,295	£29,568	£44,106	£144,926	£161,038	£54,962
Debtors	—	—	—	£0	£5,156	—	—	£0	£100,000
Other Debtors	—	—	—	—	—	—	—	£0	£100,000
Creditors	—	£2,719	£21,663	£7,197	£14,846	£45,000	£370,566	£35,655	£41,584
Trade Creditors Trade Payables	—	—	—	—	—	£0	£226,759	£109,488	£1,779
Other Creditors	—	£243	£15,737	—	—	—	—	£0	£111,160
Number Shares Allotted	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
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	£1,071	£1,719	£2,367	£3,015	£3,429	£41,228	£67,799
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1,169	£9,187	£1,110	—	—	£27,533	£54,564	—
Bank Borrowings	—	—	—	—	£0	£45,000	£143,807	£35,655	£30,023
Called Up Share Capital	£1,800	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,422	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,019	—	—	—	—	—	—	—	—
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	£2,053	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1,800	£1,800	£1,800	£1,800	£1,800	£1,800	£1,800	£1,800
Profit Loss Account Reserve	£253	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1,350	£2,135	£10,785	£11,247	£10,599	£9,951	£37,070	£53,835
Property Plant Equipment Gross Cost	—	£2,669	£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	£1,800	—	—	—	—	—	—	—	—
Shareholder Funds	£2,053	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£-150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£-150	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£2,476	£5,926	£7,197	£14,846	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£5,156	—	—	—	—
Value-added Tax Payable	—	—	—	—	£0	£3,842	£10,000	£27,593	£14,567

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£253

—

総資産

£2,053

£2,102

£10,883

£31,125

£5,863

£-225,689

£1,430

£-1,380

Net Assets Liabilities

—

£2,053

£2,102

£10,883

£31,125

£5,863

£-225,689

£1,430

£-1,380

Equity

—

£2,053

£2,102

£10,883

£31,125

£5,863

£-225,689

£1,430

£-1,380

Current Assets

—

£7,295

£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

—

£3,422

£21,630

£7,295

£29,568

£44,106

£144,926

£161,038

£54,962

Debtors

—

£0

£5,156

—

£0

£100,000

Other Debtors

—

£0

£100,000

Creditors

—

£2,719

£21,663

£7,197

£14,846

£45,000

£370,566

£35,655

£41,584

Trade Creditors Trade Payables

—

£0

£226,759

£109,488

£1,779

Other Creditors

—

£243

£15,737

—

£0

£111,160

Number Shares Allotted

1,800

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£534

£1,071

£1,719

£2,367

£3,015

£3,429

£41,228

£67,799

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,169

£9,187

£1,110

—

£27,533

£54,564

—

Bank Borrowings

—

£0

£45,000

£143,807

£35,655

£30,023

Called Up Share Capital

£1,800

—

Cash Bank In Hand

£3,422

—

Creditors Due Within One Year

£3,019

—

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

£2,053

—

Nominal Value Allotted Share Capital

—

£1,800

Profit Loss Account Reserve

£253

—

Property Plant Equipment

—

£1,350

£2,135

£10,785

£11,247

£10,599

£9,951

£37,070

£53,835

Property Plant Equipment Gross Cost

—

£2,669

£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

£1,800

—

Shareholder Funds

£2,053

—

Tangible Fixed Assets

£1,650

—

Tangible Fixed Assets Additions

£1,500

—

Tangible Fixed Assets Cost Or Valuation

£1,500

—

Tangible Fixed Assets Depreciation

£-150

—

Tangible Fixed Assets Depreciation Charged In Period

£-150

—

Taxation Social Security Payable

—

£2,476

£5,926

£7,197

£14,846

—

Trade Debtors Trade Receivables

—

£0

£5,156

—

Value-added Tax Payable

—

£0

£3,842

£10,000

£27,593

£14,567

名前	持株	議決権	以降

名前	持株	国	以降

TM BUILD LTD

概要

法的地位

タイムライン (21イベント)

年次決算を提出

年次決算を提出

就任 Tomas Matulionis (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Tomas Matulionis (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TM BUILD LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成