Founded in 2017, Tms Worldwide, classified under reg no. 10618355 is a active - proposal to strike off company. Currently registered at Innovation Centre CV34 6UW, Warwick the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2018/12/31.
Office Address | Innovation Centre |
Office Address2 | Gallows Hill |
Town | Warwick |
Post code | CV34 6UW |
Country of origin | United Kingdom |
Registration Number | 10618355 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Thu, 31st Dec 2020 (1221 days after) |
Account last made up date | Mon, 31st Dec 2018 |
Next confirmation statement due date | Thu, 27th Feb 2020 (2020-02-27) |
Last confirmation statement dated | Wed, 13th Feb 2019 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Marek R. The abovementioned PSC and has 75,01-100% shares.
Marek R.
Notified on | 14 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 312 | 26 579 |
Current Assets | 163 456 | 401 879 |
Debtors | 162 144 | 375 300 |
Other Debtors | 25 349 | 300 |
Other | ||
Amount Specific Advance Or Credit Directors | 25 249 | 7 738 |
Amount Specific Advance Or Credit Made In Period Directors | 99 890 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 74 641 | 32 987 |
Creditors | 161 583 | 404 858 |
Net Current Assets Liabilities | 1 873 | -2 979 |
Other Creditors | 975 | 9 238 |
Other Taxation Social Security Payable | 474 | 474 |
Total Assets Less Current Liabilities | 1 873 | -2 979 |
Trade Creditors Trade Payables | 160 134 | 395 146 |
Trade Debtors Trade Receivables | 136 795 | 375 000 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, January 2020 |
dissolution | Free Download (1 page) |
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