Tmbs Design started in year 2014 as Private Limited Company with registration number 09094263. The Tmbs Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warwick at 66b Smith Street. Postal code: CV34 4HU.
The company has one director. Dean S., appointed on 19 June 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66b Smith Street |
| Town | Warwick |
| Post code | CV34 4HU |
| Country of origin | United Kingdom |
| Registration Number | 09094263 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Dean S. The abovementioned PSC and has 75,01-100% shares.
Dean S.
| Notified on | 19 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -2 394 | -17 860 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 12 513 | 5 727 | 10 381 | 2 411 | 2 790 | 4 201 | 11 402 | 12 977 |
| Net Assets Liabilities | -21 927 | -3 050 | 4 120 | 7 497 | 10 518 | -32 965 | -32 965 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 394 | -17 860 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -2 394 | -17 860 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 931 | 931 | 929 | 931 | 930 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 31 049 | 17 432 | 7 486 | 13 115 | 8 460 | -3 947 | 29 146 | |
| Fixed Assets | 4 228 | 3 395 | 4 001 | 10 126 | 18 753 | 15 706 | 14 617 | 14 617 |
| Net Current Assets Liabilities | -6 622 | -21 255 | -7 051 | -5 075 | -10 325 | -4 259 | 15 349 | -16 169 |
| Total Assets Less Current Liabilities | -2 394 | -17 860 | -3 050 | 5 051 | 8 428 | 11 447 | 29 966 | -1 552 |
| Creditors Due Within One Year | 19 135 | 26 982 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 19th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy