Tm Corporate Services Ltd RICKMANSWORTH


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.

Tm Corporate Services Ltd Address / Contact

Office Address 24 Church Street
Town Rickmansworth
Post code WD3 1DD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Susan C.

Position: Director

Appointed: 12 April 2019

Tommy C.

Position: Director

Appointed: 23 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand694 575850 894738 768507 210287 582
Current Assets728 250916 142881 445779 4371 012 614
Debtors33 67565 248142 677272 227725 032
Other Debtors1 3262 63890 178200 227600 993
Property Plant Equipment 1 5031 6871 144992
Other
Accumulated Depreciation Impairment Property Plant Equipment 454871 0301 704
Average Number Employees During Period  222
Corporation Tax Payable95 02965 71535 24373 11080 891
Creditors102 67476 30943 14778 16591 554
Increase From Depreciation Charge For Year Property Plant Equipment 45 543674
Net Current Assets Liabilities625 576839 833838 298701 272921 060
Other Creditors7 3428 9107 7524 9286 186
Other Taxation Social Security Payable30314815212761
Property Plant Equipment Gross Cost 1 5482 1742 1742 696
Total Additions Including From Business Combinations Property Plant Equipment 1 548  522
Total Assets Less Current Liabilities625 576841 336839 985702 416922 052
Trade Creditors Trade Payables 1 536  4 416
Trade Debtors Trade Receivables32 34962 61052 49972 000124 039

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 22nd September 2023
filed on: 12th, October 2023
Free Download (4 pages)

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