Tms Kitchens And Bedrooms started in year 2013 as Private Limited Company with registration number 08553415. The Tms Kitchens And Bedrooms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bradford at 567 Great Horton Road. Postal code: BD7 4EF.
The firm has one director. Muhammad Z., appointed on 5 May 2022. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Muhammad R. and who left the the firm on 5 May 2022. In addition, there is one former secretary - Muhammad R. who worked with the the firm until 5 May 2022.
Office Address | 567 Great Horton Road |
Town | Bradford |
Post code | BD7 4EF |
Country of origin | United Kingdom |
Registration Number | 08553415 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (46 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Muhammad Z. This PSC and has 75,01-100% shares. The second entity in the PSC register is Muhammad R. This PSC owns 75,01-100% shares.
Muhammad Z.
Notified on | 18 May 2022 |
Nature of control: |
75,01-100% shares |
Muhammad R.
Notified on | 3 June 2017 |
Ceased on | 5 May 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 578 | 4 257 | 3 432 | 4 574 | ||||||
Balance Sheet | ||||||||||
Current Assets | 1 426 | 3 962 | 3 731 | 4 863 | 6 294 | 8 101 | 56 896 | 52 704 | 43 063 | 35 330 |
Net Assets Liabilities | 4 574 | 4 894 | 5 363 | 5 574 | 3 954 | 5 309 | 6 022 | |||
Cash Bank In Hand | 526 | 450 | 565 | |||||||
Debtors | 450 | 262 | 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 578 | 4 257 | 3 432 | 4 574 | ||||||
Stocks Inventory | 450 | 3 250 | 2 860 | |||||||
Tangible Fixed Assets | 2 250 | 1 687 | 1 265 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 577 | 4 256 | 3 431 | |||||||
Shareholder Funds | 2 578 | 4 257 | 3 432 | 4 574 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | |||||
Creditors | 1 132 | 1 821 | 2 738 | 2 572 | 48 750 | 600 | 1 299 | |||
Fixed Assets | 2 250 | 1 687 | 1 265 | 843 | 421 | 1 960 | 1 470 | |||
Net Current Assets Liabilities | 328 | 2 570 | 2 167 | 3 731 | 4 473 | 5 363 | 54 324 | 52 704 | 42 463 | 34 031 |
Total Assets Less Current Liabilities | 2 578 | 4 257 | 3 432 | 4 574 | 4 894 | 5 363 | 54 324 | 52 704 | 44 423 | 35 501 |
Creditors Due Within One Year | 1 098 | 1 392 | 1 564 | 1 132 | ||||||
Tangible Fixed Assets Additions | 3 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | 1 313 | 1 735 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 563 | 422 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 19th, March 2024 |
accounts | Free Download (3 pages) |
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