Founded in 2010, Trm Consultancy Services, classified under reg no. 07319852 is an active company. Currently registered at 48 The Park KT23 3LS, Leatherhead the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Donna R., David R.. Of them, David R. has been with the company the longest, being appointed on 20 July 2010 and Donna R. has been with the company for the least time - from 20 March 2017. As of 29 April 2024, there was 1 ex secretary - Donna R.. There were no ex directors.
| Office Address | 48 The Park |
| Office Address2 | Bookham |
| Town | Leatherhead |
| Post code | KT23 3LS |
| Country of origin | United Kingdom |
| Registration Number | 07319852 |
| Date of Incorporation | Tue, 20th Jul 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 July 2010
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is David R. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 33 697 | 24 674 | 23 568 | |||||
| Balance Sheet | ||||||||
| Current Assets | 71 121 | 61 143 | 45 532 | 66 026 | 61 750 | 68 419 | 47 236 | 52 737 |
| Net Assets Liabilities | 23 568 | 24 324 | 24 331 | 32 280 | 22 073 | 20 839 | ||
| Cash Bank In Hand | 31 600 | 31 697 | ||||||
| Debtors | 39 521 | 29 446 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 697 | 24 674 | 23 568 | |||||
| Tangible Fixed Assets | 955 | 1 062 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 33 693 | 24 670 | ||||||
| Shareholder Funds | 33 697 | 24 674 | 23 568 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 24 575 | 43 409 | 38 222 | 38 874 | 27 380 | 33 293 | ||
| Fixed Assets | 955 | 1 062 | 2 611 | 1 707 | 803 | 2 735 | 2 217 | 1 395 |
| Net Current Assets Liabilities | 32 742 | 23 612 | 20 957 | 22 617 | 23 528 | 29 545 | 19 856 | 19 444 |
| Total Assets Less Current Liabilities | 33 697 | 24 674 | 23 568 | 24 324 | 24 331 | 32 280 | 22 073 | 20 839 |
| Creditors Due Within One Year | 38 379 | 37 531 | 24 575 | |||||
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 1 415 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 940 | 11 355 | ||||||
| Tangible Fixed Assets Depreciation | 8 985 | 10 293 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 308 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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