Founded in 2017, Tms Custom, classified under reg no. 10700341 is an active company. Currently registered at 24 Sparrow Farm Road KT17 2JL, Epsom the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Charlie C., appointed on 30 March 2017. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Pavel S.. There were no ex secretaries.
| Office Address | 24 Sparrow Farm Road |
| Town | Epsom |
| Post code | KT17 2JL |
| Country of origin | United Kingdom |
| Registration Number | 10700341 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Other manufacturing n.e.c. |
| Industry | Finishing of textiles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Charlie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pavel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlie C.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pavel S.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 | 104 | 51 | 549 | 1 030 | |
| Current Assets | 984 | 199 | 126 | 549 | 1 035 | |
| Debtors | 898 | 95 | 75 | 5 | ||
| Property Plant Equipment | 4 238 | 6 307 | 12 357 | 12 563 | 10 050 | 8 040 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 1 696 | 4 737 | 7 527 | 10 040 | 12 050 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 201 | |||||
| Creditors | 5 119 | 9 327 | 16 607 | 19 241 | 17 312 | 15 380 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 120 | 11 725 | 8 352 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 1 521 | 3 041 | 2 790 | 2 513 | 2 010 |
| Issue Equity Instruments | 3 000 | |||||
| Net Current Assets Liabilities | -4 135 | -9 128 | -16 481 | -18 692 | -17 312 | -14 345 |
| Number Shares Issued Fully Paid | 3 000 | |||||
| Other Creditors | 5 119 | 9 327 | 16 607 | 18 984 | 16 990 | 15 380 |
| Other Taxation Social Security Payable | 257 | 121 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | -2 897 | -2 924 | -1 303 | -2 005 | ||
| Property Plant Equipment Gross Cost | 4 413 | 8 003 | 17 094 | 20 090 | 20 090 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 413 | 3 590 | 9 091 | 2 996 | ||
| Total Assets Less Current Liabilities | 103 | -2 821 | -4 124 | -6 129 | -7 262 | -6 305 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy