Tmb Estates Limited is a private limited company located at 3 Whiteman Close, Langford, Biggleswade SG18 9PX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 2 directors.
Director Nicola B., appointed on 10 March 2018. Director Trevor B., appointed on 10 March 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-05-07 and the deadline for the subsequent filing is 2024-05-21. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 3 Whiteman Close |
Office Address2 | Langford |
Town | Biggleswade |
Post code | SG18 9PX |
Country of origin | United Kingdom |
Registration Number | 11246480 |
Date of Incorporation | Sat, 10th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Trevor B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor B.
Notified on | 10 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-25 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 5 889 | 8 377 | 12 918 |
Current Assets | 3 805 | 6 705 | 8 342 | 12 850 | |
Debtors | 816 | -35 | -68 | ||
Net Assets Liabilities | 1 | 1 | 10 200 | 4 165 | 7 323 |
Other Debtors | 566 | 20 | |||
Property Plant Equipment | 151 265 | 422 220 | 422 220 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 326 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 270 955 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 108 571 | 303 568 | 303 568 | ||
Creditors | 44 938 | 38 941 | 122 829 | 124 179 | |
Fixed Assets | 151 265 | 151 265 | |||
Net Current Assets Liabilities | -40 921 | -38 693 | -114 487 | -111 329 | |
Other Creditors | 44 562 | 122 638 | 122 649 | ||
Other Operating Expenses Format2 | 6 793 | 7 888 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 212 | 560 | |||
Profit Loss | 437 | 1 298 | |||
Property Plant Equipment Gross Cost | 151 265 | 422 220 | 422 220 | ||
Taxation Social Security Payable | 836 | 47 | 741 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 | 304 | |||
Total Assets Less Current Liabilities | 110 344 | 118 773 | 307 733 | 310 891 | |
Trade Creditors Trade Payables | 144 | 789 | |||
Trade Debtors Trade Receivables | 250 | -55 | -68 | ||
Turnover Revenue | 7 333 | 9 490 | |||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (6 pages) |
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