Tms Holdings (bedford) Limited is a private limited company registered at Unit 4 Fenice Court Phoenix Business Park, Eaton Socon, St. Neots PE19 8EP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 1 director and 1 secretary.
Director James S., appointed on 11 October 2019.
As far as secretaries are concerned, we can name: Alison S., appointed on 11 October 2019.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-10-10 and the deadline for the subsequent filing is 2024-10-24. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Unit 4 Fenice Court Phoenix Business Park |
| Office Address2 | Eaton Socon |
| Town | St. Neots |
| Post code | PE19 8EP |
| Country of origin | United Kingdom |
| Registration Number | 12257389 |
| Date of Incorporation | Fri, 11th Oct 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Secretary
Appointed: 11 October 2019
Position: Director
Appointed: 11 October 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Alison S. This PSC owns 25-50% shares.
James S.
| Notified on | 11 October 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Alison S.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 949 426 | 1 442 507 | 1 219 402 |
| Current Assets | 963 560 | 1 442 798 | 1 234 203 |
| Debtors | 14 134 | 291 | 14 801 |
| Net Assets Liabilities | 1 284 138 | 1 960 546 | 2 168 992 |
| Other Debtors | 14 134 | 291 | 14 801 |
| Property Plant Equipment | 3 611 | 4 885 | 4 397 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 203 | 2 832 | 4 297 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 993 944 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 678 977 | 482 396 | 64 717 |
| Fixed Assets | 999 555 | 1 000 829 | 1 000 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 1 629 | 1 465 |
| Investment Property | 993 944 | 993 944 | 993 944 |
| Investment Property Fair Value Model | 993 944 | 993 944 | |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 |
| Investments In Group Undertakings | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | 284 583 | 960 402 | 1 169 486 |
| Other Creditors | 666 466 | 466 512 | 44 121 |
| Other Taxation Social Security Payable | 12 511 | 15 884 | 20 596 |
| Property Plant Equipment Gross Cost | 4 814 | 7 717 | 8 694 |
| Provisions For Liabilities Balance Sheet Subtotal | 685 | 835 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 814 | 2 903 | 977 |
| Total Assets Less Current Liabilities | 1 284 138 | 1 961 231 | 2 169 827 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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