Tms Mentoring Ltd is a private limited company located at 76 Unit E, Kingsholm Road, Gloucester GL1 3BD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director.
Director Colin T., appointed on 19 October 2017.
The company is categorised as "educational support services" (SIC code: 85600).
The latest confirmation statement was filed on 2023-10-18 and the due date for the following filing is 2024-11-01. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 76 Unit E |
| Office Address2 | Kingsholm Road |
| Town | Gloucester |
| Post code | GL1 3BD |
| Country of origin | United Kingdom |
| Registration Number | 11020948 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Educational support services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2017
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Colin T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin T.
| Notified on | 19 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 424 | 53 891 | 69 818 | 132 518 | 12 707 |
| Current Assets | 69 050 | 114 736 | 111 632 | 222 483 | 209 258 |
| Debtors | 28 626 | 60 845 | 41 814 | 90 214 | 120 570 |
| Net Assets Liabilities | 42 074 | 70 464 | 50 474 | 117 886 | 89 290 |
| Other Debtors | 14 000 | 8 000 | 8 249 | 8 000 | |
| Property Plant Equipment | 1 871 | 3 694 | 12 337 | 10 024 | 120 550 |
| Total Inventories | 75 981 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 624 | 1 856 | 4 940 | 7 370 | 29 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 495 | 3 055 | 11 727 | 117 | 132 193 |
| Amounts Owed To Related Parties | 683 | 723 | 750 | 610 | |
| Average Number Employees During Period | 6 | 6 | 15 | 22 | -20 |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 45 832 | 35 832 | |||
| Creditors | -1 813 | 47 966 | 55 272 | 114 621 | 120 105 |
| Finance Lease Liabilities Present Value Total | 5 272 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 1 232 | 3 084 | 2 430 | 21 667 |
| Net Current Assets Liabilities | 38 390 | 66 770 | 93 409 | 153 693 | 89 153 |
| Other Creditors | 17 171 | 32 082 | 6 346 | 360 | 23 559 |
| Other Remaining Borrowings | -1 813 | ||||
| Property Plant Equipment Gross Cost | 2 495 | 5 550 | 17 277 | 17 394 | 149 587 |
| Taxation Social Security Payable | 12 806 | 15 161 | 11 127 | 68 429 | 60 714 |
| Total Assets Less Current Liabilities | 40 261 | 70 464 | 105 746 | 163 717 | |
| Total Borrowings | -1 813 | 55 272 | 45 832 | ||
| Trade Debtors Trade Receivables | 28 626 | 46 845 | 33 814 | 81 965 | 112 570 |
| Director Remuneration | 4 900 | 8 400 | 8 400 | 11 333 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy