Tms London started in year 2014 as Private Limited Company with registration number 09124179. The Tms London company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The firm has one director. Julian P., appointed on 20 January 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Maria M., Carl K. and others listed below. There were no ex secretaries.
Office Address | 1 Beauchamp Court |
Office Address2 | 10 Victors Way |
Town | Barnet |
Post code | EN5 5TZ |
Country of origin | United Kingdom |
Registration Number | 09124179 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Thomas O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -649 | -29 308 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 56 898 | 47 990 | ||||||
Current Assets | 89 974 | 177 929 | 179 195 | 41 294 | 19 242 | 19 341 | 19 677 | 33 621 |
Debtors | 33 076 | 113 960 | ||||||
Net Assets Liabilities | -73 698 | -70 511 | -89 417 | -97 563 | -104 967 | -104 591 | ||
Net Assets Liabilities Including Pension Asset Liability | -649 | -29 308 | ||||||
Stocks Inventory | 15 979 | |||||||
Tangible Fixed Assets | 12 904 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -650 | -29 309 | ||||||
Shareholder Funds | -649 | -29 308 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | |||||||
Creditors | 11 271 | 9 490 | 7 708 | 7 708 | 62 489 | 62 489 | ||
Creditors Due After One Year | 15 504 | |||||||
Creditors Due Within One Year | 90 624 | 204 637 | ||||||
Fixed Assets | 10 323 | 8 259 | 6 607 | 5 285 | 4 228 | 3 383 | ||
Net Current Assets Liabilities | -650 | -26 708 | -72 750 | -69 280 | -88 316 | -95 140 | -46 706 | -45 485 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 16 130 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 130 | |||||||
Tangible Fixed Assets Depreciation | 3 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 226 | |||||||
Total Assets Less Current Liabilities | -649 | -13 804 | -62 427 | -61 021 | -81 709 | -89 954 | -42 478 | -42 102 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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