TMD GROUP HOLDINGS LIMITED
Previous names ZOOM CORPORATION LIMITED - 2022-07-19
ABACUS AUTO SERVICES LIMITED - 2005-03-21
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Average Number of Employees 0 2024-01-01 ~ 2024-12-31
0 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment 1,873,656 GBP 2024-12-31
1,017,253 GBP 2023-12-31
Fixed Assets - Investments 200 GBP 2024-12-31
200 GBP 2023-12-31
Fixed Assets 1,873,856 GBP 2024-12-31
1,017,453 GBP 2023-12-31
Debtors 875,230 GBP 2024-12-31
865,380 GBP 2023-12-31
Cash at bank and in hand 14,009 GBP 2024-12-31
119,002 GBP 2023-12-31
Current Assets 889,239 GBP 2024-12-31
984,382 GBP 2023-12-31
Creditors Current
783,672 GBP 2024-12-31
107,550 GBP 2023-12-31
Net Current Assets/Liabilities 105,567 GBP 2024-12-31
876,832 GBP 2023-12-31
Total Assets Less Current Liabilities 1,979,423 GBP 2024-12-31
1,894,285 GBP 2023-12-31
Creditors Non-current
254,844 GBP 2023-12-31
Net Assets/Liabilities 1,979,423 GBP 2024-12-31
1,639,441 GBP 2023-12-31
Equity Called up share capital
100 GBP 2024-12-31
100 GBP 2023-12-31
Retained earnings (accumulated losses)
1,979,323 GBP 2024-12-31
1,639,341 GBP 2023-12-31
Equity 1,979,423 GBP 2024-12-31
1,639,441 GBP 2023-12-31
Intangible Assets - Gross Cost Net goodwill
5,095 GBP 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,095 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,963,667 GBP 2024-12-31
1,089,262 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
90,011 GBP 2024-12-31
72,009 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
18,002 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Land and buildings
1,873,656 GBP 2024-12-31
1,017,253 GBP 2023-12-31
Investments in Group Undertakings Cost valuation
200 GBP 2023-12-31
Investments in Group Undertakings 200 GBP 2024-12-31
200 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
808,834 GBP 2024-12-31
831,087 GBP 2023-12-31
Other Debtors Amounts falling due within one year, Current
66,396 GBP 2024-12-31
Current, Amounts falling due within one year
34,293 GBP 2023-12-31
Debtors Amounts falling due within one year, Current
875,230 GBP 2024-12-31
Current, Amounts falling due within one year
865,380 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
635,142 GBP 2024-12-31
32,217 GBP 2023-12-31
Trade Creditors/Trade Payables Current
139,744 GBP 2024-12-31
50,450 GBP 2023-12-31
Other Taxation & Social Security Payable Current
2,254 GBP 2024-12-31
10,281 GBP 2023-12-31
Other Creditors Current
6,532 GBP 2024-12-31
14,602 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
254,844 GBP 2023-12-31
Bank Borrowings Secured
635,142 GBP 2024-12-31
287,061 GBP 2023-12-31
Related profiles found in government register
TMD GROUP HOLDINGS LIMITED Info ZOOM CORPORATION LIMITED - 2022-07-19
ABACUS AUTO SERVICES LIMITED - 2022-07-19
Registered number 03659588 Tmd Motorhomes Alcester Road, Wythall, Birmingham B47 6DB
PRIVATE LIMITED COMPANY incorporated on 1998-10-30 (27 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-30
CIF 0
TMD GROUP HOLDINGS LTD S Registered number 0369588
Inkford Brook, Alcester Road, Wythall, Birmingham, England, B47 6DB
Limited Company in Companies House, United Kingdom
CIF 1
TMD GROUP HOLDINGS LTD S Registered number 03659588
Inkford Brook, Alcester Road, Wythall, Birmingham, England, B47 6DB
Limited Company in England And Wales, England
CIF 2
ZOOM CORPORATION LTD S Registered number 03659588
Units 4-6, Orchard Street, Redditch, England, B98 7DP
Limited Company in England And Wales, England
CIF 3