Tbm Property Renovation started in year 2015 as Private Limited Company with registration number SC495349. The Tbm Property Renovation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 4 Polwarth Gardens. Postal code: EH11 1LW.
The firm has one director. Thomas M., appointed on 19 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Polwarth Gardens |
| Town | Edinburgh |
| Post code | EH11 1LW |
| Country of origin | United Kingdom |
| Registration Number | SC495349 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-18 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -6 553 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 782 | 840 | 603 | 9 515 | 1 740 | 6 113 | 3 995 | 238 | |
| Current Assets | 13 032 | 13 796 | 3 931 | 12 006 | 4 318 | 16 238 | 10 506 | 10 581 | |
| Debtors | 4 657 | 3 328 | 1 741 | 1 828 | 9 375 | 5 761 | 9 593 | ||
| Other Debtors | 1 061 | 1 666 | 9 285 | 5 761 | 399 | ||||
| Property Plant Equipment | 6 201 | 4 245 | 3 291 | 3 265 | 2 192 | 963 | 932 | 403 | |
| Total Inventories | 8 250 | 8 299 | 750 | 750 | 750 | 750 | 750 | ||
| Cash Bank In Hand | 4 782 | ||||||||
| Intangible Fixed Assets | 30 000 | 24 000 | |||||||
| Stocks Inventory | 8 250 | ||||||||
| Tangible Fixed Assets | 6 201 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -6 553 | ||||||||
| Shareholder Funds | -6 553 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 054 | 5 120 | 6 643 | 7 859 | 9 001 | 11 065 | 11 802 | 12 331 | |
| Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 | ||||
| Corporation Tax Payable | 76 | 1 013 | 3 879 | 2 621 | 4 784 | 1 715 | |||
| Creditors | 29 762 | 26 476 | 22 252 | 12 227 | 10 558 | 17 014 | 10 989 | 7 609 | |
| Dividends Paid On Shares | 2 000 | ||||||||
| Fixed Assets | 14 201 | 10 245 | 7 291 | 5 265 | 2 192 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 066 | 1 523 | 1 216 | 1 267 | 2 064 | 737 | 529 | ||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -16 730 | -12 680 | -18 321 | -221 | -6 240 | -776 | -483 | 2 972 | |
| Other Creditors | 48 | 611 | 37 | 20 | 10 417 | 8 794 | 465 | 1 111 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||||||
| Other Disposals Property Plant Equipment | 125 | ||||||||
| Other Taxation Social Security Payable | 650 | 141 | 5 456 | 4 539 | |||||
| Profit Loss | 94 | -8 595 | 16 074 | -9 091 | |||||
| Property Plant Equipment Gross Cost | 9 255 | 9 365 | 9 934 | 11 124 | 11 193 | 12 028 | 12 734 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 | 569 | 1 190 | 194 | 835 | 706 | |||
| Total Assets Less Current Liabilities | -2 529 | -2 435 | -11 030 | 5 044 | -4 048 | 187 | 449 | 3 375 | |
| Trade Creditors Trade Payables | 3 634 | 264 | 5 599 | 284 | 244 | ||||
| Trade Debtors Trade Receivables | 3 966 | 1 688 | 360 | 162 | 90 | 9 194 | |||
| Amount Specific Advance Or Credit Directors | 28 092 | 18 819 | 17 798 | 7 678 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 092 | 11 127 | 52 271 | 4 180 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 400 | 53 292 | 14 300 | ||||||
| Corporation Tax Recoverable | 1 013 | ||||||||
| Creditors Due Within One Year | 49 786 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
| Merchandise | 750 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 691 | 627 | 320 | ||||||
| Tangible Fixed Assets Additions | 9 255 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 255 | ||||||||
| Tangible Fixed Assets Depreciation | 3 054 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 054 | ||||||||
| Work In Progress | 8 250 | 8 299 | |||||||
| Advances Credits Directors | 48 192 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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