Founded in 2015, T M Property Investments, classified under reg no. 09645318 is an active company. Currently registered at Direct Save House Unit 2 Century Court WD18 9RS, Watford the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Rupert M. and Stavros T.. In addition one secretary - Rupert M. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Direct Save House Unit 2 Century Court |
| Office Address2 | Tolpits Lane |
| Town | Watford |
| Post code | WD18 9RS |
| Country of origin | United Kingdom |
| Registration Number | 09645318 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Secretary
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Rupert M. This PSC has 25-50% voting rights and has 25-50% shares.
Rupert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -4 706 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 097 | ||||||
| Current Assets | 3 650 | 4 183 | 4 568 | 4 606 | 5 266 | 5 257 | 5 242 |
| Debtors | 553 | 290 | 200 | 200 | |||
| Net Assets Liabilities | -4 706 | -6 173 | -6 824 | -6 485 | -5 824 | 40 147 | 62 448 |
| Net Assets Liabilities Including Pension Asset Liability | -4 706 | ||||||
| Tangible Fixed Assets | 320 772 | ||||||
| Cash Bank On Hand | 4 976 | 5 057 | 5 042 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -4 708 | ||||||
| Shareholder Funds | -4 706 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 | 1 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | ||||||
| Creditors | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 |
| Creditors Due After One Year | 210 000 | ||||||
| Creditors Due Within One Year | 119 128 | ||||||
| Fixed Assets | 320 772 | 320 772 | 320 772 | 320 772 | 320 772 | ||
| Net Current Assets Liabilities | -115 478 | -116 945 | -117 596 | -117 257 | -116 596 | -116 606 | -116 765 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 320 772 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 320 772 | ||||||
| Total Assets Less Current Liabilities | 205 294 | 203 827 | 203 176 | 203 515 | 204 176 | 255 666 | 283 235 |
| Accrued Liabilities | 1 055 | 1 056 | 1 200 | ||||
| Advances Credits Directors | 1 | ||||||
| Bank Borrowings Overdrafts | 210 000 | 210 000 | 210 000 | ||||
| Investment Property | 320 772 | 372 272 | 400 000 | ||||
| Investment Property Fair Value Model | 320 772 | 372 272 | 400 000 | ||||
| Other Creditors | 59 907 | 59 907 | 59 907 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 519 | 10 787 | |||||
| Trade Debtors Trade Receivables | 290 | 200 | 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 096453180002 satisfaction in full. filed on: 1st, February 2024 |
mortgage | Free Download (1 page) |
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