Tmt Capital Ltd is a private limited company registered at 417 Finchley Road, London NW3 6HJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 1 director.
Director David F., appointed on 12 March 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2023-05-03 and the deadline for the following filing is 2024-05-17. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 417 Finchley Road |
| Town | London |
| Post code | NW3 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 11251078 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 12 March 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 12 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 296 | 13 799 | 38 915 | 946 | 9 951 |
| Current Assets | 101 296 | 27 962 | 743 428 | 1 055 847 | 1 095 801 |
| Net Assets Liabilities | 102 185 | 105 930 | 124 266 | 125 885 | 169 717 |
| Property Plant Equipment | 13 183 | 2 550 | 2 368 | 17 269 | 13 957 |
| Total Inventories | 90 000 | ||||
| Debtors | 14 163 | 704 513 | 1 054 901 | 1 085 850 | |
| Other Debtors | 3 007 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 | 1 944 | 2 734 | 8 490 | 12 807 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 425 000 | 325 792 | 128 465 | ||
| Creditors | 408 804 | 648 835 | 841 136 | 829 096 | 791 163 |
| Fixed Assets | 438 183 | 753 442 | 428 239 | 443 240 | 439 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 | 850 | 790 | 5 756 | 4 317 |
| Investment Property | 425 000 | 750 792 | 425 771 | 425 771 | 425 771 |
| Investment Property Fair Value Model | 425 000 | 750 792 | 425 771 | 425 771 | |
| Net Current Assets Liabilities | 94 646 | 23 596 | 562 022 | 539 431 | 556 558 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 408 804 | 326 897 | 519 198 | 507 158 | 469 225 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 14 377 | 4 494 | 5 102 | 25 759 | 26 764 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 840 | 22 273 | 24 859 | 27 690 | 35 606 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 377 | 117 | 608 | 20 657 | 1 005 |
| Total Assets Less Current Liabilities | 532 829 | 777 038 | 990 261 | 982 671 | 996 486 |
| Amounts Owed By Group Undertakings | 11 156 | 704 513 | 1 054 901 | 1 085 850 | |
| Amounts Owed To Group Undertakings | 114 308 | 116 308 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 321 938 | 321 938 | 321 938 | 321 938 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | ||||
| Disposals Investment Property Fair Value Model | 453 486 | ||||
| Disposals Property Plant Equipment | 10 000 | ||||
| Investments Fixed Assets | 100 | 100 | 200 | 200 | |
| Investments In Group Undertakings | 100 | 100 | 200 | 200 | |
| Other Taxation Social Security Payable | 366 | 5 656 | 6 408 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/03 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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