Founded in 2015, Tm Car Sales, classified under reg no. 09558023 is an active company. Currently registered at 205 Wheelwright Lane CV7 9HR, Coventry the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Etmond N., Dritan D.. Of them, Dritan D. has been with the company the longest, being appointed on 3 October 2018 and Etmond N. has been with the company for the least time - from 19 July 2022. As of 17 May 2024, there was 1 ex director - Etmond N.. There were no ex secretaries.
| Office Address | 205 Wheelwright Lane |
| Office Address2 | Ash Green |
| Town | Coventry |
| Post code | CV7 9HR |
| Country of origin | United Kingdom |
| Registration Number | 09558023 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 03 October 2018
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Dritan D. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Etmond N. This PSC owns 75,01-100% shares.
Dritan D.
| Notified on | 25 January 2020 |
| Nature of control: |
75,01-100% shares |
Etmond N.
| Notified on | 23 April 2016 |
| Ceased on | 25 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -7 183 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 115 | 3 349 | 9 806 | 17 913 | ||||
| Current Assets | 56 131 | 289 525 | 293 191 | 224 327 | 393 705 | 445 334 | 687 892 | 953 499 |
| Debtors | 1 313 | 2 791 | ||||||
| Net Assets Liabilities | -7 183 | -2 386 | 1 918 | 1 165 | 3 449 | 6 960 | 15 121 | 21 879 |
| Property Plant Equipment | 243 | |||||||
| Total Inventories | 51 703 | 283 385 | 283 385 | 206 414 | ||||
| Cash Bank In Hand | 3 115 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 183 | |||||||
| Stocks Inventory | 51 703 | |||||||
| Tangible Fixed Assets | 243 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -7 184 | |||||||
| Shareholder Funds | -7 183 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 488 | 488 | 488 | |||||
| Average Number Employees During Period | 10 | 10 | 7 | 9 | ||||
| Corporation Tax Payable | 1 253 | 5 467 | 5 218 | |||||
| Creditors | 63 557 | 291 911 | 291 273 | 222 362 | 390 256 | 338 374 | 632 990 | 902 745 |
| Dividends Paid On Shares | 15 000 | 23 000 | ||||||
| Finished Goods Goods For Resale | 51 703 | 283 385 | 283 385 | 206 414 | ||||
| Fixed Assets | 243 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 243 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | |||||||
| Net Current Assets Liabilities | -7 426 | -2 386 | 1 918 | 1 965 | 3 449 | 106 960 | 54 902 | 50 754 |
| Other Creditors | 31 479 | 254 206 | 279 730 | 206 557 | ||||
| Other Taxation Social Security Payable | 2 896 | 6 076 | 10 587 | |||||
| Property Plant Equipment Gross Cost | 488 | 488 | 488 | |||||
| Total Assets Less Current Liabilities | -7 183 | -2 386 | 1 918 | 1 165 | 3 449 | 106 960 | 54 902 | 50 754 |
| Trade Creditors Trade Payables | 31 478 | 32 956 | ||||||
| Trade Debtors Trade Receivables | 1 313 | 2 791 | ||||||
| Creditors Due Within One Year | 63 557 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 488 | |||||||
| Tangible Fixed Assets Depreciation | 245 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy