TM BUILD LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

12,3 %

Доля собственного капитала (2023)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09767193

Основано08/09/2015

НазначениеСтроительство бытовых зданий

Адрес64 Farm Road, Esher, KT10 8AY

Заявление о подтвержденииСледующий должный: 21/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/09/2015

Орган регистрацииCompanies House

Зарегистрированный капитал1 800 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (21 событий)

27/05/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

27/03/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2024

Просмотр файла в Документах

08/09/2015

Назначение Tomas Matulionis (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£253	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£253

—

Общие активы

£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

TM BUILD LTD

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Tomas Matulionis (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Tomas Matulionis (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С