BizStats
You are here: bizstats.co.uk > a-z index > T list > TB list

Tbm Construction Limited EDGWARE

Tbm Construction started in year 2009 as Private Limited Company with registration number 06787722. The Tbm Construction company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Edgware at 75 Silkstream Road. Postal code: HA8 0DD.

There is a single director in the firm at the moment - Vladimir M., appointed on 9 January 2009. In addition, a secretary was appointed - Tsvetelina M., appointed on 9 January 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Tbm Construction Limited Address / Contact

Office Address 75 Silkstream Road
Town Edgware
Post code HA8 0DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06787722
Date of Incorporation Fri, 9th Jan 2009
Industry Other building completion and finishing
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Tsvetelina M.

Position: Secretary

Appointed: 09 January 2009

Vladimir M.

Position: Director

Appointed: 09 January 2009

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Vladimir M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tsvetelina M. This PSC owns 25-50% shares and has 25-50% voting rights.

Vladimir M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tsvetelina M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth11 6655 496-21 6863 42062 80084 945199 300      
Balance Sheet
Cash Bank On Hand       78 5993 7326 28125 410  
Current Assets20 27945 19364 98014 34588 79598 54068 84580 3443 7326 28130 67018 40917 408
Debtors18 75318 68050 82911  1 745  5 260  
Net Assets Liabilities      199 30097 17451 111-65 22225 2087 76650 326
Other Debtors       1 745  5 260  
Property Plant Equipment       130 48399 97055 83911 528  
Cash Bank In Hand1 52626 51314 15114 34488 79498 540       
Net Assets Liabilities Including Pension Asset Liability11 6655 496-21 6863 42062 80084 506199 300      
Tangible Fixed Assets6 3539 79019 90120 52615 39511 196       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve11 5655 396-21 7863 32062 70084 845       
Shareholder Funds11 6655 496-21 6863 42062 80084 945199 300      
Other
Accumulated Depreciation Impairment Property Plant Equipment       114 753150 504195 037239 348  
Additions Other Than Through Business Combinations Property Plant Equipment        23 233402   
Average Number Employees During Period        32222
Bank Borrowings       45 73232 92720 1227 318  
Creditors      45 02067 92119 664107 22060 08830 98484 370
Increase From Depreciation Charge For Year Property Plant Equipment        53 74644 53344 311  
Net Current Assets Liabilities14 411-4 29464 98014 34547 40573 74923 82512 423-15 932-100 93929 41812 57550 409
Other Creditors       4 5668 50286 53348 671  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        17 995    
Other Disposals Property Plant Equipment        17 995    
Property Plant Equipment Gross Cost       245 236250 474250 876250 876  
Taxation Social Security Payable       14 3317 79913 1366 969  
Total Assets Less Current Liabilities20 7645 49684 88134 87162 80084 945199 300142 90684 038-45 10017 8907 76650 326
Trade Creditors Trade Payables       49 0243 3637 5514 448  
Creditors Due After One Year Total Noncurrent Liabilities9 099            
Creditors Due Within One Year Total Current Liabilities5 86849 487           
Fixed Assets6 3539 79019 90120 52615 39511 196175 475130 483  11 5284 80983
Tangible Fixed Assets Additions 6 70026 5357 000         
Tangible Fixed Assets Cost Or Valuation9 19515 89532 64039 64039 64039 640       
Tangible Fixed Assets Depreciation2 8426 10512 73919 11424 24528 444       
Tangible Fixed Assets Depreciation Charge For Period 3 263           
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal            16 553
Creditors Due After One Year  106 56731 451         
Creditors Due Within One Year 49 487106 56731 45141 39025 23045 020      
Tangible Fixed Assets Depreciation Charged In Period  6 6346 3755 1314 199       
Tangible Fixed Assets Disposals  9 790          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/01/09
filed on: 23rd, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.