TCM BUILDING & MAINTENANCE LIMITED
Previous name
TC4DESIGN LIMITED - 2017-02-14
Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
14,709 GBP2024-05-30
18,425 GBP2023-05-30
Debtors
217,150 GBP2024-05-30
235,533 GBP2023-05-30
Cash at bank and in hand
12,148 GBP2024-05-30
8,387 GBP2023-05-30
Current Assets
229,298 GBP2024-05-30
243,920 GBP2023-05-30
Creditors
Current
287,846 GBP2024-05-30
223,432 GBP2023-05-30
Net Current Assets/Liabilities
-58,548 GBP2024-05-30
20,488 GBP2023-05-30
Total Assets Less Current Liabilities
-43,839 GBP2024-05-30
38,913 GBP2023-05-30
Creditors
Non-current
34,993 GBP2024-05-30
79,043 GBP2023-05-30
Net Assets/Liabilities
-78,832 GBP2024-05-30
-40,130 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
-78,833 GBP2024-05-30
-40,131 GBP2023-05-30
Equity
-78,832 GBP2024-05-30
-40,130 GBP2023-05-30
Average Number of Employees
32023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,902 GBP2023-05-30
Furniture and fittings
936 GBP2023-05-30
Motor vehicles
28,443 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
34,281 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,063 GBP2024-05-30
2,935 GBP2023-05-30
Furniture and fittings
722 GBP2024-05-30
298 GBP2023-05-30
Motor vehicles
15,787 GBP2024-05-30
12,623 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,572 GBP2024-05-30
15,856 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
424 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
3,164 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
1,839 GBP2024-05-30
1,967 GBP2023-05-30
Furniture and fittings
214 GBP2024-05-30
638 GBP2023-05-30
Motor vehicles
12,656 GBP2024-05-30
15,820 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,149 GBP2024-05-30
235,532 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-05-30
1 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
217,150 GBP2024-05-30
235,533 GBP2023-05-30
Trade Creditors/Trade Payables
Current
10,663 GBP2024-05-30
1 GBP2023-05-30
Other Taxation & Social Security Payable
Current
75,951 GBP2024-05-30
70,007 GBP2023-05-30
Other Creditors
Current
201,232 GBP2024-05-30
153,424 GBP2023-05-30
Non-current
34,993 GBP2024-05-30
79,043 GBP2023-05-30
TCM BUILDING & MAINTENANCE LIMITED
InfoTC4DESIGN LIMITED - 2017-02-14
Registered number 09046847
608 Green Lane, Ilford IG3 9SQ
Private Limited Company incorporated on 2014-05-19 (11 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-31
CIF 0