Founded in 2015, Tm Build, classified under reg no. 09767193 is an active company. Currently registered at 64 Farm Road KT10 8AY, Esher the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Tomas M., appointed on 8 September 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 | 64 Farm Road |
| Town | Esher |
| Post code | KT10 8AY |
| Country of origin | United Kingdom |
| Registration Number | 09767193 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Tomas M. This PSC and has 75,01-100% shares.
Tomas M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 053 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 422 | 16 630 | 7 295 | 29 568 | 44 106 | 144 926 | 161 038 |
| Current Assets | 7 295 | 34 724 | 44 106 | ||||
| Debtors | 5 156 | ||||||
| Net Assets Liabilities | 2 053 | 2 102 | 10 883 | 31 125 | 5 863 | -225 689 | 1 430 |
| Property Plant Equipment | 1 350 | 2 135 | 10 785 | 11 247 | 10 599 | 9 951 | 37 070 |
| Cash Bank In Hand | 3 422 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 053 | ||||||
| Tangible Fixed Assets | 1 650 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 800 | ||||||
| Profit Loss Account Reserve | 253 | ||||||
| Shareholder Funds | 2 053 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 534 | 1 071 | 1 719 | 2 367 | 3 015 | 3 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 169 | 9 187 | 1 110 | 27 533 | |||
| Bank Borrowings | 45 000 | 143 807 | 35 655 | ||||
| Creditors | 2 719 | 21 663 | 7 197 | 14 846 | 3 842 | 10 000 | 161 023 |
| Finance Lease Liabilities Present Value Total | 23 942 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 537 | 648 | 648 | 648 | 414 | |
| Net Current Assets Liabilities | 403 | -5 033 | 98 | 19 878 | 40 264 | 134 926 | 15 |
| Nominal Value Allotted Share Capital | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Number Shares Allotted | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Other Creditors | 243 | 15 737 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 500 | 2 669 | 11 856 | 12 966 | 12 966 | 12 966 | 40 499 |
| Taxation Social Security Payable | 2 476 | 5 926 | 7 197 | 14 846 | |||
| Total Assets Less Current Liabilities | 31 125 | 50 863 | 144 877 | 37 085 | |||
| Trade Creditors Trade Payables | 226 759 | 109 488 | |||||
| Trade Debtors Trade Receivables | 5 156 | ||||||
| Value-added Tax Payable | 3 842 | 10 000 | 27 593 | ||||
| Creditors Due Within One Year | 3 019 | ||||||
| Share Capital Allotted Called Up Paid | 1 800 | ||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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