Tm Uk Investments Ltd is a private limited company situated at 9 Elmstead Road, Goodmayes, London IG3 8AX. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Tomruz M., appointed on 03 April 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-03-27 and the deadline for the following filing is 2024-04-10. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 9 Elmstead Road |
Office Address2 | Goodmayes |
Town | London |
Post code | IG3 8AX |
Country of origin | United Kingdom |
Registration Number | 11922870 |
Date of Incorporation | Wed, 3rd Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Tomruz M. This PSC and has 75,01-100% shares.
Tomruz M.
Notified on | 3 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 656 | 47 772 | 2 556 | 53 560 |
Net Assets Liabilities | 355 622 | 388 523 | 384 413 | 533 116 |
Property Plant Equipment | 484 266 | 617 901 | 831 334 | 1 078 484 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 850 | 5 700 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 484 266 | 133 635 | 381 512 | 98 500 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 181 900 | 277 150 | 400 592 | 523 648 |
Bank Overdrafts | 20 000 | 17 580 | ||
Creditors | 182 300 | 277 150 | 48 885 | 41 080 |
Finance Lease Liabilities Present Value Total | 23 500 | 23 500 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 180 000 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 34 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 2 850 | ||
Net Current Assets Liabilities | 53 656 | 47 772 | -46 329 | 12 480 |
Other Creditors | 5 385 | |||
Other Disposals Property Plant Equipment | 165 229 | |||
Property Plant Equipment Gross Cost | 484 266 | 617 901 | 805 684 | 1 084 184 |
Provisions For Liabilities Balance Sheet Subtotal | 34 200 | |||
Total Assets Less Current Liabilities | 537 922 | 665 673 | 785 005 | 1 090 964 |
Total Increase Decrease From Revaluations Property Plant Equipment | 180 000 | |||
Trade Creditors Trade Payables | 400 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 119228700025, created on Fri, 12th Jan 2024 filed on: 12th, January 2024 |
mortgage | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy