Tm Commercial Properties Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Tm Commercial Properties Limited with the registration number 12290991 has been on the market for six years. The Private Limited Company is officially located at Beaumont House, 172 Southgate Street, Gloucester and company's area code is GL1 2EZ. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-10-30.

According to the information we have, this specific business was built in 2019 and has been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 056	6 024	2 807	173	837
Current Assets	17 316	9 402	3 085	451	1 157
Debtors	260	3 378	278	278	320
Net Assets Liabilities	1 529	4 772	11 836	155 991	156 431
Other Debtors	260	278	278	278	320
Property Plant Equipment	6 541	9 636	7 227	5 420	4 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 180	5 392	7 801	9 608	10 963
Amounts Owed By Related Parties		3 100
Average Number Employees During Period			2	2	2
Corporation Tax Payable					1 465
Creditors	233 511	226 311	209 311	197 311	5 480
Fixed Assets	219 691	222 786	220 377	355 420	354 065
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				136 850
Increase From Depreciation Charge For Year Property Plant Equipment	2 180	3 211	2 409	1 807	1 355
Investment Property	213 150	213 150	213 150	350 000	350 000
Investment Property Fair Value Model	213 150	213 150	213 150	350 000
Net Current Assets Liabilities	15 349	8 297	770	-2 118	-4 323
Other Creditors	233 511	226 311	209 311	197 311	193 311
Other Taxation Social Security Payable	277	377	414	901	1 782
Property Plant Equipment Gross Cost	8 721	15 028	15 028	15 028
Total Additions Including From Business Combinations Property Plant Equipment	8 721	6 307
Total Assets Less Current Liabilities	235 040	231 083	221 147	353 302	349 742
Trade Creditors Trade Payables	1 041	78	351	117	585

Company staff

Leigh M.

Role: Director

Appointed: 31 October 2019

Latest update: 10 April 2025

Dean T.

Role: Director

Appointed: 31 October 2019

Latest update: 10 April 2025

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	2025-03-31

Tm Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh M.

Dean T.

Accounts Documents

Company filings

Filing category

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