Founded in 2014, Tms Brickwork, classified under reg no. 09157454 is a active - proposal to strike off company. Currently registered at 58 Sandringham Road SR6 9QZ, Sundrland the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2021.
Office Address | 58 Sandringham Road |
Town | Sundrland |
Post code | SR6 9QZ |
Country of origin | United Kingdom |
Registration Number | 09157454 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Wed, 31st May 2023 (332 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sun, 15th Aug 2021 (2021-08-15) |
Last confirmation statement dated | Sat, 1st Aug 2020 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Thomas S. The abovementioned PSC has significiant influence or control over the company,.
Thomas S.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 100 | 4 622 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 277 | 34 968 | 41 640 | 31 995 | 37 976 | 37 976 | |
Net Assets Liabilities | 4 622 | 16 216 | 20 980 | 26 528 | 16 570 | 16 570 | |
Cash Bank In Hand | 100 | 12 277 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 4 622 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 4 622 | ||||||
Shareholder Funds | 100 | 4 622 | |||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | -4 000 | -4 000 | -4 000 | -4 000 | -4 000 | ||
Bank Borrowings | 20 000 | 20 000 | |||||
Creditors | 7 655 | 18 752 | 19 364 | 5 467 | 1 406 | 1 406 | |
Loans From Directors | 14 576 | ||||||
Net Current Assets Liabilities | 4 622 | 16 216 | 20 980 | 26 528 | 36 570 | 36 570 | |
Other Creditors | 7 655 | 18 752 | |||||
Property Plant Equipment Gross Cost | -4 000 | -4 000 | -4 000 | -4 000 | -4 000 | ||
Taxation Social Security Payable | 4 212 | 4 315 | 254 | 254 | |||
Total Assets Less Current Liabilities | 26 528 | 36 570 | 36 570 | ||||
Trade Creditors Trade Payables | 576 | 1 152 | 1 152 | 1 152 | |||
Creditors Due Within One Year | 7 655 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 24th, January 2023 |
gazette | Free Download (1 page) |
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