Founded in 2013, Tsmr, classified under reg no. 08760733 is an active company. Currently registered at Unit 7 The Triangle 95 Commerce Way BN15 8UP, Lancing the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023. Since 30th November 2020 Tsmr Limited is no longer carrying the name Helenrich.
The firm has 2 directors, namely Richard B., Helen E.. Of them, Helen E. has been with the company the longest, being appointed on 4 November 2013 and Richard B. has been with the company for the least time - from 27 November 2020. As of 26 April 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
Office Address | Unit 7 The Triangle 95 Commerce Way |
Office Address2 | Lancing Business Park |
Town | Lancing |
Post code | BN15 8UP |
Country of origin | United Kingdom |
Registration Number | 08760733 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Helen E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 27 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen E.
Notified on | 6 April 2016 |
Ceased on | 27 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Ceased on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helenrich | November 30, 2020 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-28 | 2022-09-28 | 2023-04-30 |
Net Worth | 300 | -5 696 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 39 465 | 34 303 | 25 569 | 14 979 | 11 521 | 19 184 | 20 687 | 55 166 | 71 855 | 72 189 |
Net Assets Liabilities | 5 696 | 4 345 | 4 072 | 346 | 5 127 | 6 234 | 9 709 | 16 099 | ||
Cash Bank In Hand | 15 056 | 17 798 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 701 | 300 | -5 696 | |||||||
Stocks Inventory | 24 409 | 16 505 | ||||||||
Tangible Fixed Assets | 879 | 510 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 601 | 200 | ||||||||
Shareholder Funds | 300 | -5 696 | ||||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 31 365 | 19 828 | 20 307 | 25 950 | 22 157 | 54 943 | 68 121 | 64 633 | ||
Fixed Assets | 510 | 100 | 504 | 4 342 | 7 112 | 6 597 | 6 011 | 5 975 | 8 543 | |
Net Current Assets Liabilities | 822 | -210 | -5 796 | 4 849 | 8 786 | 6 766 | 1 470 | 223 | 3 734 | 7 556 |
Total Assets Less Current Liabilities | 300 | -5 696 | 4 345 | 4 444 | 346 | 5 127 | 6 234 | 9 709 | 16 099 | |
Capital Employed | 1 701 | 300 | ||||||||
Creditors Due Within One Year | 38 643 | 34 513 | 31 365 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 758 | 1 020 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 758 | 2 778 | ||||||||
Tangible Fixed Assets Depreciation | 879 | 2 268 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 879 | 1 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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