Tms Catering Ltd is a private limited company that can be found at Viewforth House, 189 Nicol Street, Kirkcaldy KY1 1PF. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 2 directors.
Director Thomas L., appointed on 29 March 2019. Director Siu N., appointed on 29 March 2019.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2023-03-28 and the deadline for the following filing is 2024-04-11. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Viewforth House |
| Office Address2 | 189 Nicol Street |
| Town | Kirkcaldy |
| Post code | KY1 1PF |
| Country of origin | United Kingdom |
| Registration Number | SC625964 |
| Date of Incorporation | Fri, 29th Mar 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 29 March 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Siu N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Siu N.
| Notified on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas L.
| Notified on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 13 426 | 36 773 | 14 626 | 12 354 |
| Net Assets Liabilities | 2 025 | 20 763 | 54 322 | 39 844 |
| Cash Bank On Hand | 36 207 | 12 356 | 9 854 | |
| Debtors | 566 | 295 | ||
| Other Debtors | 566 | 295 | ||
| Property Plant Equipment | 2 338 | 4 861 | 3 889 | |
| Total Inventories | 1 975 | 2 500 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 548 | 2 472 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 6 |
| Creditors | 8 972 | 18 000 | 11 400 | 7 800 |
| Fixed Assets | 27 058 | 87 461 | 61 769 | |
| Net Current Assets Liabilities | 4 573 | 11 705 | -20 815 | -13 386 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 119 | 566 | ||
| Total Assets Less Current Liabilities | 4 573 | 38 763 | 66 646 | 48 383 |
| Advances Credits Directors | 87 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 585 | 1 104 | 2 076 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -185 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 57 880 | |||
| Bank Borrowings Overdrafts | 18 000 | 11 400 | 7 800 | |
| Disposals Intangible Assets | 24 720 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 972 | ||
| Intangible Assets | 24 720 | 24 720 | ||
| Intangible Assets Gross Cost | 24 720 | 24 720 | ||
| Investment Property | 57 880 | 57 880 | ||
| Investment Property Fair Value Model | 57 880 | |||
| Other Creditors | 2 559 | 18 590 | 7 396 | |
| Other Taxation Social Security Payable | 17 852 | 12 314 | 12 439 | |
| Property Plant Equipment Gross Cost | 2 923 | 5 965 | ||
| Provisions | 924 | 739 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 924 | 739 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 042 | |||
| Trade Creditors Trade Payables | 4 657 | 937 | 2 305 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Viewforth House 189 Nicol Street Kirkcaldy Fife KY1 1PF United Kingdom to Phoenix Inn Dockyard Gates Rosyth Dunfermline KY11 2AX on 2024-01-19 filed on: 19th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy