Tm Del Ltd is a private limited company located at 10 Causey Arch, Broughton, Milton Keynes MK10 7AR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director.
Director Timofei M., appointed on 12 September 2018.
The company is categorised as "freight transport by road" (SIC: 49410), "unlicensed carrier" (Standard Industrial Classification code: 53202).
The latest confirmation statement was filed on 2022-09-11 and the date for the subsequent filing is 2023-09-25. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 10 Causey Arch |
Office Address2 | Broughton |
Town | Milton Keynes |
Post code | MK10 7AR |
Country of origin | United Kingdom |
Registration Number | 11565222 |
Date of Incorporation | Wed, 12th Sep 2018 |
Industry | Freight transport by road |
Industry | Unlicensed carrier |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
Last confirmation statement dated | Sun, 11th Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Timofei M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timofei M.
Notified on | 12 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 075 | 36 841 | 79 016 | 622 |
Current Assets | 3 153 | 42 895 | 106 109 | 622 |
Debtors | 78 | 6 054 | 27 093 | |
Net Assets Liabilities | 1 600 | 12 562 | 12 559 | 8 787 |
Other Debtors | 6 054 | |||
Property Plant Equipment | 10 667 | 20 334 | 79 834 | |
Other | ||||
Version Production Software | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 6 999 | 20 061 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 833 | 16 500 | 72 562 | |
Bank Borrowings | 41 000 | 38 827 | 38 827 | |
Creditors | 1 553 | 41 000 | 52 040 | 9 825 |
Fixed Assets | 10 667 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 6 833 | 13 062 | |
Loans From Directors | 18 000 | 9 825 | ||
Net Current Assets Liabilities | 1 600 | 42 895 | 54 069 | -9 203 |
Other Creditors | 40 | |||
Property Plant Equipment Gross Cost | 10 833 | 27 333 | 99 895 | |
Recoverable Value-added Tax | 27 093 | |||
Taxation Social Security Payable | 34 000 | |||
Total Assets Less Current Liabilities | 1 600 | 53 562 | 74 403 | 70 631 |
Trade Creditors Trade Payables | 23 017 | 23 017 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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