Founded in 1985, T.m.s. Software, classified under reg no. 01903493 is an active company. Currently registered at Unit 9 Upper Mills HD7 5HA, Huddersfield the company has been in the business for 39 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 3 directors in the the company, namely Stephen J., Andrew E. and Stephen M.. In addition one secretary - Anne-Marie M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 9 Upper Mills |
| Office Address2 | Canal Side Slaithwaite |
| Town | Huddersfield |
| Post code | HD7 5HA |
| Country of origin | United Kingdom |
| Registration Number | 01903493 |
| Date of Incorporation | Wed, 10th Apr 1985 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 30 June 2022
Position: Secretary
Appointed: 25 June 2020
Position: Director
Appointed: 22 December 2008
Position: Director
Appointed: 03 July 2006
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Stephen M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Reflex Data Systems Limited that entered Hull, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Stephen M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Stephen M.
| Notified on | 14 January 2024 |
| Nature of control: |
significiant influence or control |
Reflex Data Systems Limited
1 Earls Court, Priory Park East, Hull, HU4 7DY, England
| Legal authority | 2006 Companies Act |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 02767946 |
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 27 November 2016 |
| Ceased on | 20 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 74 435 | 75 409 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 115 514 | 165 711 | 146 141 | 127 103 | 128 767 | ||
| Current Assets | 161 762 | 154 070 | 243 149 | 297 470 | 248 015 | 257 235 | 252 339 |
| Debtors | 130 305 | 140 461 | 122 985 | 126 634 | 96 179 | 122 732 | 116 865 |
| Net Assets Liabilities | 108 492 | 140 909 | 90 718 | 124 308 | 130 481 | ||
| Other Debtors | 2 424 | 2 532 | 3 408 | 2 674 | 2 608 | ||
| Property Plant Equipment | 834 | 1 939 | 1 099 | 25 682 | 1 489 | ||
| Total Inventories | 4 650 | 5 125 | 5 695 | 7 400 | 6 707 | ||
| Cash Bank In Hand | 26 457 | 8 609 | |||||
| Stocks Inventory | 5 000 | 5 000 | |||||
| Tangible Fixed Assets | 2 274 | 1 909 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 74 335 | 75 309 | |||||
| Shareholder Funds | 74 435 | 75 409 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 272 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 795 | 25 317 | 26 157 | 26 849 | 27 443 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | ||
| Corporation Tax Payable | 17 780 | 29 101 | 20 879 | 29 188 | |||
| Creditors | 135 423 | 158 209 | 158 250 | 158 583 | 152 192 | ||
| Fixed Assets | 25 682 | 30 575 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 272 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 692 | 594 | ||||
| Intangible Assets | 25 275 | 29 086 | |||||
| Intangible Assets Gross Cost | 25 275 | 36 358 | |||||
| Net Current Assets Liabilities | 72 396 | 73 500 | 107 726 | 139 261 | 89 765 | 98 652 | 100 147 |
| Other Creditors | 83 538 | 88 962 | 99 324 | 88 751 | 96 936 | ||
| Other Taxation Social Security Payable | 31 800 | 37 011 | 30 062 | 26 664 | 54 229 | ||
| Property Plant Equipment Gross Cost | 25 627 | 27 256 | 27 256 | 52 531 | 28 932 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 68 | 291 | 146 | 26 | 241 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 629 | 25 275 | 1 676 | ||||
| Total Assets Less Current Liabilities | 74 670 | 75 409 | 108 560 | 141 200 | 90 864 | 124 334 | 130 722 |
| Trade Creditors Trade Payables | 2 305 | 3 135 | 7 985 | 13 980 | 1 027 | ||
| Trade Debtors Trade Receivables | 120 561 | 124 102 | 92 771 | 120 058 | 114 257 | ||
| Director Remuneration | 18 822 | 18 822 | |||||
| Creditors Due Within One Year | 89 366 | 80 570 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 235 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 7th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy