Tms Zone Ltd is a private limited company that can be found at 115 A London Road, Knebworth SG3 6EX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-30, this 5-year-old company is run by 1 director.
Director Md H., appointed on 10 March 2023.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was sent on 2023-03-10 and the date for the next filing is 2024-03-24. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 115 A London Road |
| Town | Knebworth |
| Post code | SG3 6EX |
| Country of origin | United Kingdom |
| Registration Number | 11916844 |
| Date of Incorporation | Sat, 30th Mar 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2023
The register of PSCs that own or control the company includes 4 names. As BizStats researched, there is Md H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Towfiqul M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Md H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Md H.
| Notified on | 10 March 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Towfiqul M.
| Notified on | 7 April 2022 |
| Ceased on | 10 March 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Md H.
| Notified on | 21 January 2021 |
| Ceased on | 7 April 2022 |
| Nature of control: |
75,01-100% shares |
Towfiqul M.
| Notified on | 30 March 2019 |
| Ceased on | 21 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 839 | 5 811 | 2 675 | 2 456 |
| Current Assets | 43 586 | 88 006 | 82 426 | 61 189 |
| Debtors | 2 555 | 42 938 | 11 876 | 8 453 |
| Net Assets Liabilities | -1 991 | 1 375 | 1 030 | -14 431 |
| Total Inventories | 40 192 | 39 257 | 42 980 | 50 280 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 22 500 | 31 608 | 24 560 | |
| Creditors | 45 577 | 64 131 | 60 236 | 51 060 |
| Net Current Assets Liabilities | -1 991 | 23 875 | 22 190 | 10 129 |
| Other Creditors | 8 701 | 5 875 | 12 659 | 12 133 |
| Taxation Social Security Payable | -3 551 | 6 762 | 1 874 | 2 449 |
| Total Assets Less Current Liabilities | -1 991 | 23 875 | 22 190 | 10 129 |
| Trade Creditors Trade Payables | 40 427 | 51 494 | 5 916 | 36 478 |
| Trade Debtors Trade Receivables | 2 555 | 42 938 | 11 876 | 8 453 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy