Founded in 2017, Trade Management Services Group, classified under reg no. 10610549 is an active company. Currently registered at Britannia Suite Lakeside Business Centre B30 3NU, Kings Norton the company has been in the business for seven years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 7 directors, namely Nick S., Daren F. and Mark L. and others. Of them, Mark L., Alan F., Adam P., Robert F., Jean F. have been with the company the longest, being appointed on 9 February 2017 and Nick S. has been with the company for the least time - from 24 June 2021. As of 29 April 2024, there was 1 ex director - Daniel F.. There were no ex secretaries.
| Office Address | Britannia Suite Lakeside Business Centre |
| Office Address2 | Lifford Lane |
| Town | Kings Norton |
| Post code | B30 3NU |
| Country of origin | United Kingdom |
| Registration Number | 10610549 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 24 June 2021
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
The list of persons with significant control that own or have control over the company is made up of 7 names. As we established, there is Mark L. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Daren F. This PSC has significiant influence or control over the company,. Moving on, there is Alan F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Mark L.
| Notified on | 9 February 2017 |
| Nature of control: |
significiant influence or control |
Daren F.
| Notified on | 27 January 2024 |
| Nature of control: |
significiant influence or control |
Alan F.
| Notified on | 9 February 2017 |
| Nature of control: |
significiant influence or control |
Trade Management Services (Holdings) Limited
Britannia Suite Lakeside Business Centre, Lifford Lane, Kings Norton, Birmingham, West Midlands, B30 3NU, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 13091196 |
| Notified on | 27 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adam P.
| Notified on | 9 February 2017 |
| Nature of control: |
significiant influence or control |
Robert F.
| Notified on | 9 February 2017 |
| Ceased on | 27 January 2024 |
| Nature of control: |
significiant influence or control |
Daniel F.
| Notified on | 9 February 2017 |
| Ceased on | 18 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 014 | 531 490 | 672 034 | 550 634 | 351 428 | 356 254 |
| Current Assets | 531 490 | 677 689 | 555 634 | 353 048 | 666 384 | |
| Debtors | 5 655 | 5 000 | 1 620 | 310 130 | ||
| Net Assets Liabilities | 53 352 | 89 722 | 203 627 | 359 607 | 533 952 | 353 186 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 749 | 3 717 | 5 764 | 5 710 | 5 594 | 11 404 |
| Amounts Owed To Group Undertakings | 388 913 | 928 615 | 1 017 252 | 789 240 | 457 256 | 296 |
| Corporation Tax Payable | 1 046 | 1 498 | ||||
| Creditors | 500 000 | 450 000 | 400 000 | 350 000 | 300 000 | 313 198 |
| Cumulative Preference Share Dividends Unpaid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 300 000 |
| Investments Fixed Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Investments In Group Undertakings | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | -1 000 000 |
| Net Current Assets Liabilities | -446 648 | -460 278 | -396 373 | -290 393 | -166 048 | 353 186 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 3 000 |
| Number Shares Issued Specific Share Issue | 50 000 | 1 000 | ||||
| Other Remaining Borrowings | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 5 655 | 5 000 | 1 620 | 3 331 | ||
| Total Assets Less Current Liabilities | 553 352 | 539 722 | 603 627 | 709 607 | 833 952 | 353 186 |
| Trade Creditors Trade Payables | 4 898 | 3 518 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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