Tmtunnelling Ltd in London, SW6 2UT

Description

Data updated on: 01-11-2023

07248968 is the registration number for Tmtunnelling Ltd. The company was registered as a Private Limited Company on Tuesday 11th May 2010. The company has existed on the market for the last fourteen years. This company can be gotten hold of in 5 Ferrymans Quay William Morris Way in London. It's post code assigned is SW6 2UT. This enterprise's registered with SIC code 42120 meaning Construction of railways and underground railways. Tmtunnelling Limited released its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was released on 2023-05-09.

The data we obtained describing the following firm's management implies that there are two directors: Louise D. and Terence M. who became members of the Management Board on Tuesday 1st June 2010 and Tuesday 11th May 2010.

Terence M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2	2	-1 224	-4 156	-44 247	38 822	30 398

Balance Sheet
Current Assets	773 143	902 136	170 220	89 957	30 447	79 609	45 466	21 253	129 242	92 032	150 699	141 480
Net Assets Liabilities							30 398	14 354	104 898	60 407	111 445	76 237
Cash Bank In Hand	384 204	113 709	153 773
Debtors	388 939	788 427	16 447
Net Assets Liabilities Including Pension Asset Liability	2	2	-1 224	-4 156	-44 247	38 822	30 398

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve			-1 226
Shareholder Funds	2	2	-1 224	-4 156	-44 247	38 822	30 398

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							45 368	33 444	44 587	47 587	51 226	74 222
Fixed Assets							30 300	26 545	20 243	15 962	11 972	8 979
Net Current Assets Liabilities	2	2	-1 224	-4 925	-44 247	38 822	98	12 191	84 655	44 445	99 473	67 258
Total Assets Less Current Liabilities	2	2	-1 224	-4 925	-44 247	38 822	30 398	14 354	104 898	60 407	111 445	76 237
Creditors Due Within One Year	773 141	902 134	171 444	94 882	74 694	40 787	45 368

Company staff

Louise D.

Role: Director

Appointed: 01 June 2010

Latest update: 3 January 2024

Terence M.

Role: Director

Appointed: 11 May 2010

Latest update: 3 January 2024

People with significant control

Terence M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 July 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 July 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 November 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 January 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Tmtunnelling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

Terence M.

Simon G.

Du Gua Secretaries Ltd

People with significant control

Terence M.

Accounts Documents

Company filings

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