Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,755 GBP2025-03-31
12,420 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
200 GBP2024-03-31
Investment Property
425,771 GBP2024-03-31
Fixed Assets
13,055 GBP2025-03-31
438,391 GBP2024-03-31
Debtors
1,157,700 GBP2025-03-31
1,007,507 GBP2024-03-31
Cash at bank and in hand
1,989 GBP2025-03-31
62,575 GBP2024-03-31
Current Assets
1,159,689 GBP2025-03-31
1,070,082 GBP2024-03-31
Creditors
Current
348,255 GBP2025-03-31
133,040 GBP2024-03-31
Net Current Assets/Liabilities
811,434 GBP2025-03-31
937,042 GBP2024-03-31
Total Assets Less Current Liabilities
824,489 GBP2025-03-31
1,375,433 GBP2024-03-31
Net Assets/Liabilities
106,016 GBP2025-03-31
256,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,111 GBP2025-03-31
159,575 GBP2024-03-31
Equity
106,016 GBP2025-03-31
256,027 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,107 GBP2025-03-31
6,107 GBP2024-03-31
Motor vehicles
24,275 GBP2025-03-31
19,525 GBP2024-03-31
Computers
3,506 GBP2025-03-31
3,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,888 GBP2025-03-31
29,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2025-03-31
4,354 GBP2024-03-31
Motor vehicles
14,538 GBP2025-03-31
11,288 GBP2024-03-31
Computers
1,657 GBP2025-03-31
1,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,133 GBP2025-03-31
16,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,250 GBP2024-04-01 ~ 2025-03-31
Computers
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,169 GBP2025-03-31
1,753 GBP2024-03-31
Motor vehicles
9,737 GBP2025-03-31
8,237 GBP2024-03-31
Computers
1,849 GBP2025-03-31
2,430 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2025-03-31
200 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
300 GBP2025-03-31
200 GBP2024-03-31
Investment Property - Fair Value Model
425,771 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-425,771 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
947,700 GBP2025-03-31
981,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,157,700 GBP2025-03-31
1,007,507 GBP2024-03-31
Amounts owed to group undertakings
Current
282,068 GBP2025-03-31
104,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,179 GBP2025-03-31
Other Creditors
Current
65,008 GBP2025-03-31
28,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
321,938 GBP2024-03-31
Other Creditors
Non-current
718,473 GBP2025-03-31
762,246 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
TMT CAPITAL LTD
InfoRegistered number 11251078417 Finchley Road, London NW3 6HJ
PRIVATE LIMITED COMPANY incorporated on 2018-03-12 (8 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-03
CIF 0TMT CAPITAL LTD
SRegistered number missing
417, Finchley Road, London, England, NW3 6HJ
Limited Company
CIF 1 TMT CAPITAL LTD
SRegistered number 11251078
417, Finchley Road, London, England, NW3 6HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3