Tomos Consultancy Services started in year 2014 as Private Limited Company with registration number 09260136. The Tomos Consultancy Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 243 South Ferry Quay. Postal code: L3 4EE.
The company has one director. Rhodri T., appointed on 13 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 243 South Ferry Quay |
Town | Liverpool |
Post code | L3 4EE |
Country of origin | United Kingdom |
Registration Number | 09260136 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Rhodri T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rhodri T.
Notified on | 10 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 782 | 20 111 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 671 | 10 078 | 33 515 | |||||
Current Assets | 10 855 | 23 671 | 10 078 | 33 515 | 15 570 | 14 101 | 11 207 | 32 |
Net Assets Liabilities | 20 111 | 9 862 | 30 662 | 15 570 | 13 866 | 11 175 | 32 | |
Cash Bank In Hand | 10 855 | 23 671 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 782 | 20 111 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 781 | 20 110 | ||||||
Shareholder Funds | 6 782 | 20 111 | ||||||
Other | ||||||||
Administrative Expenses | 18 874 | 10 252 | 26 562 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 3 560 | 216 | 2 853 | 235 | 32 | |||
Gross Profit Loss | 35 512 | 49 979 | ||||||
Interest Payable Similar Charges Finance Costs | 2 | |||||||
Net Current Assets Liabilities | 6 782 | 20 111 | 9 862 | 30 662 | 15 570 | 13 866 | 11 175 | 32 |
Operating Profit Loss | 16 638 | -10 252 | 23 417 | |||||
Other Creditors | 228 | 216 | 216 | |||||
Other Interest Receivable Similar Income Finance Income | 23 | 5 | 20 | |||||
Other Operating Expenses Format2 | 13 362 | 863 | ||||||
Other Operating Income Format2 | 20 | 39 | ||||||
Profit Loss | 13 329 | -10 249 | 20 800 | -9 224 | ||||
Profit Loss On Ordinary Activities Before Tax | 16 661 | -10 249 | 23 437 | |||||
Staff Costs Employee Benefits Expense | 13 200 | 8 400 | ||||||
Taxation Social Security Payable | 3 332 | 2 637 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 332 | 2 637 | ||||||
Total Assets Less Current Liabilities | 6 782 | 20 111 | 9 862 | 30 662 | 15 570 | 13 866 | 11 175 | 32 |
Turnover Revenue | 35 512 | 49 979 | ||||||
Creditors Due Within One Year | 4 073 | 3 560 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors Due Within One Year | 40 | 228 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Taxation Social Security Due Within One Year | 4 033 | 3 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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