Tms (technical Solutions) started in year 2013 as Private Limited Company with registration number 08822264. The Tms (technical Solutions) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St Austell at St Denys House. Postal code: PL25 4TR.
The company has 2 directors, namely Damon W., Gary J.. Of them, Gary J. has been with the company the longest, being appointed on 20 December 2013 and Damon W. has been with the company for the least time - from 2 January 2014. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | St Denys House |
Office Address2 | 22 East Hill |
Town | St Austell |
Post code | PL25 4TR |
Country of origin | United Kingdom |
Registration Number | 08822264 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Gary J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Damon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 96 230 | 71 926 | 91 678 | 104 085 | 102 634 | 119 885 | 124 136 | 130 284 |
Net Assets Liabilities | -4 113 | 24 086 | 23 211 | 34 728 | 44 379 | 72 700 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 132 | 1 098 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |
Creditors | 118 858 | 94 360 | 109 996 | 8 227 | 9 946 | 16 588 | 4 519 | 14 784 |
Fixed Assets | 18 229 | 15 655 | 14 205 | 22 776 | 24 758 | 31 534 | 26 135 | 54 037 |
Net Current Assets Liabilities | -22 455 | -22 434 | -18 318 | 9 537 | 8 399 | 19 782 | 22 763 | 33 447 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 173 | 120 | ||||||
Total Assets Less Current Liabilities | -4 226 | -6 779 | -4 113 | 32 313 | 33 157 | 51 316 | 48 898 | 87 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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