Founded in 2016, Tm Corporate Services, classified under reg no. 10392251 is an active company. Currently registered at 24 Church Street WD3 1DD, Rickmansworth the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Susan C., Tommy C.. Of them, Tommy C. has been with the company the longest, being appointed on 23 September 2016 and Susan C. has been with the company for the least time - from 12 April 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Church Street |
Town | Rickmansworth |
Post code | WD3 1DD |
Country of origin | United Kingdom |
Registration Number | 10392251 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Susan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tommy C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susan C.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tommy C.
Notified on | 23 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 694 575 | 850 894 | 738 768 | 507 210 | 287 582 |
Current Assets | 728 250 | 916 142 | 881 445 | 779 437 | 1 012 614 |
Debtors | 33 675 | 65 248 | 142 677 | 272 227 | 725 032 |
Other Debtors | 1 326 | 2 638 | 90 178 | 200 227 | 600 993 |
Property Plant Equipment | 1 503 | 1 687 | 1 144 | 992 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 | 487 | 1 030 | 1 704 | |
Average Number Employees During Period | 2 | 2 | 2 | ||
Corporation Tax Payable | 95 029 | 65 715 | 35 243 | 73 110 | 80 891 |
Creditors | 102 674 | 76 309 | 43 147 | 78 165 | 91 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 543 | 674 | ||
Net Current Assets Liabilities | 625 576 | 839 833 | 838 298 | 701 272 | 921 060 |
Other Creditors | 7 342 | 8 910 | 7 752 | 4 928 | 6 186 |
Other Taxation Social Security Payable | 303 | 148 | 152 | 127 | 61 |
Property Plant Equipment Gross Cost | 1 548 | 2 174 | 2 174 | 2 696 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 548 | 522 | |||
Total Assets Less Current Liabilities | 625 576 | 841 336 | 839 985 | 702 416 | 922 052 |
Trade Creditors Trade Payables | 1 536 | 4 416 | |||
Trade Debtors Trade Receivables | 32 349 | 62 610 | 52 499 | 72 000 | 124 039 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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