Tm Flooring Systems Limited is a private limited company situated at Unit C, Pentagon Park, Northampton NN5 7UW. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Neil T., appointed on 26 June 2017.
Moving on to secretaries, we can name: Neil T., appointed on 26 June 2017.
The company is officially categorised as "activities of business and employers membership organizations" (SIC code: 94110).
The latest confirmation statement was sent on 2023-06-25 and the deadline for the subsequent filing is 2024-07-09. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit C |
| Office Address2 | Pentagon Park |
| Town | Northampton |
| Post code | NN5 7UW |
| Country of origin | United Kingdom |
| Registration Number | 10835945 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 26 June 2017
Position: Director
Appointed: 26 June 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Neil T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Neil M. This PSC has significiant influence or control over the company,.
Neil T.
| Notified on | 26 June 2017 |
| Nature of control: |
significiant influence or control |
Neil M.
| Notified on | 26 June 2017 |
| Ceased on | 16 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 717 | 7 464 | 32 788 | 24 239 | 11 746 | 16 931 |
| Current Assets | 23 543 | 61 408 | 71 334 | 88 132 | 61 949 | 64 145 |
| Debtors | 17 026 | 53 144 | 24 381 | 33 914 | 18 275 | 34 594 |
| Net Assets Liabilities | 49 100 | 30 365 | 15 460 | |||
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
| Property Plant Equipment | 1 148 | 996 | 844 | 31 826 | 24 700 | 18 415 |
| Total Inventories | 800 | 800 | 14 165 | 29 979 | 31 928 | 12 620 |
| Other | ||||||
| Description Share Type | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | 750 | 750 | 750 | 750 | 1 000 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 304 | 456 | 10 876 | 19 064 | 25 349 |
| Amounts Owed To Group Undertakings | 6 142 | 5 038 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 20 000 | 4 259 | 4 259 | 4 259 | ||
| Corporation Tax Payable | 294 | 3 143 | 1 166 | 336 | ||
| Corporation Tax Recoverable | 1 373 | 1 377 | 2 207 | 2 207 | ||
| Creditors | 23 590 | 48 088 | 55 170 | 15 052 | 17 385 | 12 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 152 | 152 | 10 420 | 8 188 | 6 285 |
| Net Current Assets Liabilities | -47 | 13 320 | 16 164 | 32 326 | 23 050 | 9 421 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 2 038 | 2 038 | 98 | 183 | ||
| Other Taxation Social Security Payable | 139 | 900 | ||||
| Par Value Share | 2 | 2 | 2 | 2 | 2 | 2 |
| Property Plant Equipment Gross Cost | 1 300 | 1 300 | 1 300 | 42 702 | 43 764 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | 41 402 | 1 062 | |||
| Total Assets Less Current Liabilities | 1 101 | 14 316 | 17 008 | 64 152 | 47 750 | 27 836 |
| Trade Creditors Trade Payables | 9 901 | 25 884 | 23 523 | 22 809 | 1 553 | 22 137 |
| Trade Debtors Trade Receivables | 17 024 | 53 142 | 23 006 | 32 535 | 16 066 | 32 385 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 25, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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