Founded in 2016, Tms Management Solutions, classified under reg no. 10256568 is an active company. Currently registered at The Town House DE1 1RZ, Derby the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Thomas M., Manpal S.. Of them, Thomas M., Manpal S. have been with the company the longest, being appointed on 29 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Town House |
| Office Address2 | 123-125 Green Lane |
| Town | Derby |
| Post code | DE1 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 10256568 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 29 June 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Thomas M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kanwar S. This PSC owns 25-50% shares.
Thomas M.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% shares |
Kanwar S.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 9 067 | 10 799 | 5 513 | 48 968 | 51 262 | 54 886 | 38 317 |
| Net Assets Liabilities | -3 371 | -19 606 | -20 471 | -12 350 | -1 719 | 3 895 | -30 448 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 1 680 | 1 806 | 980 | 2 181 | 1 483 | 1 773 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Creditors | 12 361 | 29 269 | 24 368 | 60 603 | 29 608 | 20 777 | 12 053 |
| Fixed Assets | 703 | 352 | 27 880 | 20 735 | 14 762 | ||
| Net Current Assets Liabilities | -3 294 | -18 278 | -18 665 | -11 370 | 2 190 | 5 420 | -31 384 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 192 | 190 | 265 | 506 | 1 276 | 1 246 | |
| Total Assets Less Current Liabilities | -2 591 | -17 926 | -18 665 | -11 370 | 30 070 | 26 155 | -16 622 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy