Tmb Ventures Uk Ltd is a private limited company that can be found at 11 Medcroft Road Medcroft Road, Tackley, Kidlington OX5 3AH. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 2 directors and 1 secretary.
Director Rosemary W., appointed on 15 September 2019. Director Matthew W., appointed on 23 July 2018.
Changing the topic to secretaries, we can mention: Rosemary W., appointed on 23 July 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was sent on 2023-07-22 and the date for the subsequent filing is 2024-08-05. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 11 Medcroft Road Medcroft Road |
Office Address2 | Tackley |
Town | Kidlington |
Post code | OX5 3AH |
Country of origin | United Kingdom |
Registration Number | 11479428 |
Date of Incorporation | Mon, 23rd Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Matthew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
Notified on | 23 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 153 | 10 436 | 50 169 | 4 039 |
Current Assets | 50 168 | 37 066 | 56 105 | 11 469 |
Debtors | 16 015 | 26 630 | 5 936 | 7 430 |
Net Assets Liabilities | -2 790 | -2 112 | 41 553 | 45 095 |
Property Plant Equipment | 59 693 | 240 731 | 400 000 | 521 069 |
Other | ||||
Accrued Liabilities | 1 200 | 2 331 | 2 699 | 3 839 |
Creditors | 111 451 | 277 182 | 397 666 | 472 961 |
Net Current Assets Liabilities | 48 968 | 34 339 | 53 406 | 7 630 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 16 015 | 26 630 | 5 936 | 7 430 |
Profit Loss | -2 890 | 678 | 1 009 | -68 |
Property Plant Equipment Gross Cost | 59 693 | 240 731 | 400 000 | 521 069 |
Total Additions Including From Business Combinations Property Plant Equipment | 59 693 | 181 038 | 102 150 | 121 069 |
Total Assets Less Current Liabilities | 108 661 | 275 070 | 453 406 | 528 699 |
Accrued Liabilities Deferred Income | 396 | |||
Debentures In Issue | 204 906 | 204 906 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 187 | 10 643 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 57 119 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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