Founded in 2013, Tm Procurement Solutions, classified under reg no. 08632938 is an active company. Currently registered at 1 Sutton Close CT19 5LL, Folkestone the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Tracey M., appointed on 1 August 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sutton Close |
| Town | Folkestone |
| Post code | CT19 5LL |
| Country of origin | United Kingdom |
| Registration Number | 08632938 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 August 2013
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Tracey M. This PSC and has 75,01-100% shares.
Tracey M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 5 095 | 5 723 | 19 986 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 954 | 8 984 | 20 681 | |||||||
| Current Assets | 19 880 | 21 085 | 34 341 | 24 158 | 23 289 | 21 615 | 22 254 | 8 995 | 1 073 | 712 |
| Debtors | 12 926 | 12 101 | 13 660 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 094 | 5 722 | 19 985 | |||||||
| Shareholder Funds | 5 095 | 5 723 | 19 986 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 14 355 | 24 157 | 16 084 | 21 614 | 22 048 | 8 994 | 3 682 | 3 751 | ||
| Creditors Due Within One Year | 14 785 | 15 362 | 14 355 | |||||||
| Net Current Assets Liabilities | 5 095 | 5 723 | 19 986 | 1 | 7 205 | 1 | 206 | 1 | -2 609 | -3 039 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 5 095 | 5 723 | 19 986 | 1 | 7 205 | 1 | 206 | 1 | -2 609 | -3 039 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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