Tm Build & Design Limited in London, W7 3RB

Description

Data updated on: 01-11-2023

Tm Build & Design came into being in 2012 as a company enlisted under no 08232452, located at W7 3RB London at 75a Mayfield Gardens. The company has been in business for 12 years and its status at the time is active. This enterprise's SIC code is 41202 which means Construction of domestic buildings. Its latest accounts describe the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/09/28.

Right now, this particular business is directed by a single director: Marcin T., who was chosen to lead the company 12 years ago.

Marcin T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-27	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 083	5 006	-760	5 245

Balance Sheet
Cash Bank On Hand				16 257	6 483	10 328
Current Assets	11 848	9 205	3 784	15 349	6 723	9 007	10 441	20 516	60 837	89 164	12 106
Debtors	3 456	3 456			240	-1 321
Net Assets Liabilities				5 246	5 645	5 766	7 851	9 064	16 778	18 617	-6 510
Property Plant Equipment				15 686	12 502	10 231
Cash Bank In Hand	8 392	5 749	3 784	15 349
Net Assets Liabilities Including Pension Asset Liability	5 083	5 006	-760	5 245
Tangible Fixed Assets			3 590	15 685

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 073	4 996	-770	5 235
Shareholder Funds	5 083	5 006	-760	5 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 690	6 971
Additions Other Than Through Business Combinations Property Plant Equipment					506	1 010
Average Number Employees During Period					1	1		1	1	1	2
Bank Overdrafts				908	1 008
Corporation Tax Payable				41	100
Creditors				14 840	3 223	3 115	-648	1 852	33 209	72 102	43 238
Fixed Assets			3 590	15 685	12 502	10 231	7 119	4 007	2 757	1 555	24 622
Increase From Depreciation Charge For Year Property Plant Equipment					3 690	3 281
Net Current Assets Liabilities	5 083	5 006	-4 350	-10 440	3 500	5 921	11 089	18 664	27 628	17 062	-31 132
Other Creditors				-2	-6 559	-2 812
Other Taxation Social Security Payable				4 819	2 744
Property Plant Equipment Gross Cost				15 686	16 192	17 202
Taxation Social Security Payable					2 844	2 872
Total Assets Less Current Liabilities	5 083	5 006	-760	5 245	16 002	16 123	18 208	22 671	30 385	18 617	-6 510
Trade Creditors Trade Payables				9 074	5 930	3 026
Trade Debtors Trade Receivables					240	-1 321
Administrative Expenses		20 149	32 606	22 311
Cost Sales		39 467	151 138	26 978
Creditors Due Within One Year	6 765	4 199	8 134	25 789
Gross Profit Loss		26 413	26 840	28 357
Number Shares Allotted	10	10	10	10
Operating Profit Loss		6 264	-5 766	6 046
Par Value Share	1	1	1	1
Profit Loss For Period		4 996	-5 766	6 005
Profit Loss On Ordinary Activities Before Tax		6 264	-5 766	6 046
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			4 257	16 282
Tangible Fixed Assets Cost Or Valuation			4 257	19 339
Tangible Fixed Assets Depreciation			667	3 654
Tangible Fixed Assets Depreciation Charged In Period			667	4 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 200
Tangible Fixed Assets Disposals				1 200
Tax On Profit Or Loss On Ordinary Activities				41
Total Recognised Gain Loss For Period		4 996	-5 766	6 005
Turnover Gross Operating Revenue		65 880	177 978	55 335

Company staff

Marcin T.

Role: Director

Appointed: 28 September 2012

Latest update: 2 February 2024

People with significant control

Marcin T.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-09-28
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Tm Build & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin T.

People with significant control

Marcin T.

Accounts Documents

Company filings

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