Tomburn Management Services Limited is a private limited company registered at Brasenose Farmhouse, Steeple Aston, Bicester OX25 5QG. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-11-04, this 3-year-old company is run by 2 directors.
Director David H., appointed on 04 November 2020. Director John T., appointed on 04 November 2020.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2022-11-03 and the deadline for the next filing is 2023-11-17. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Brasenose Farmhouse |
Office Address2 | Steeple Aston |
Town | Bicester |
Post code | OX25 5QG |
Country of origin | United Kingdom |
Registration Number | 12997649 |
Date of Incorporation | Wed, 4th Nov 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 4 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John T.
Notified on | 4 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-11-29 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 19 526 | 19 526 | 21 928 | 15 319 |
Current Assets | 33 846 | 33 846 | 30 045 | 22 734 |
Debtors | 14 320 | 14 320 | 8 117 | 7 415 |
Net Assets Liabilities | 478 507 | 478 507 | 967 217 | 2 140 718 |
Other Debtors | 2 355 | 2 355 | 3 960 | 2 862 |
Other | ||||
Accrued Liabilities Deferred Income | 9 400 | 9 400 | 4 540 | 2 400 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | -2 072 701 | -2 072 701 | -1 584 190 | -403 378 |
Increase Decrease In Investment Property Fair Value Model | 2 517 362 | |||
Investment Property Fair Value Model | 2 517 362 | |||
Investments Fixed Assets | 2 517 362 | 2 517 362 | 2 521 362 | 2 521 362 |
Investments In Subsidiaries | 2 517 362 | 2 521 362 | 2 521 362 | |
Loans Owed To Related Parties | 6 168 | 4 734 | 1 209 | |
Net Current Assets Liabilities | -2 038 855 | -2 038 855 | -1 554 145 | -380 644 |
Other Creditors | 2 060 000 | 2 060 000 | 1 577 008 | 400 978 |
Prepayments Accrued Income | 710 | 710 | 1 007 | 4 553 |
Trade Creditors Trade Payables | 3 301 | 3 301 | 2 642 | |
Trade Debtors Trade Receivables | 11 255 | 11 255 | 3 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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