Founded in 2014, Technology Management Solutions, classified under reg no. 08997617 is an active company. Currently registered at 5 Maxwell Road DA16 2ER, Welling the company has been in the business for ten years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2023/04/05.
The firm has one director. Terrance F., appointed on 15 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Maxwell Road |
| Town | Welling |
| Post code | DA16 2ER |
| Country of origin | United Kingdom |
| Registration Number | 08997617 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Sun, 5th Jan 2025 (221 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Terrance F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terrance F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 53 937 | 114 869 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 80 073 | 148 237 | 218 487 | 271 525 | 261 728 | 216 330 | 168 340 | 218 853 | 290 107 |
| Net Assets Liabilities | 127 076 | 153 532 | 216 261 | ||||||
| Cash Bank In Hand | 78 153 | 144 815 | |||||||
| Debtors | 1 920 | 3 422 | |||||||
| Tangible Fixed Assets | 285 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 53 936 | 114 868 | |||||||
| Shareholder Funds | 53 937 | 114 869 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 33 653 | 38 820 | 35 023 | 36 032 | 40 136 | 41 412 | 65 711 | 74 035 | |
| Fixed Assets | 285 | 190 | 589 | 308 | 409 | 148 | 390 | 189 | |
| Net Current Assets Liabilities | 53 937 | 114 584 | 179 667 | 236 502 | 225 696 | 176 194 | 126 928 | 153 142 | 216 072 |
| Creditors Due Within One Year | 26 136 | 33 653 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 380 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 380 | ||||||||
| Tangible Fixed Assets Depreciation | 95 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 | ||||||||
| Total Assets Less Current Liabilities | 53 937 | 114 869 | 179 857 | 237 091 | 226 004 | 176 603 | 127 076 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/05 filed on: 21st, August 2023 |
accounts | Free Download (5 pages) |
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