Founded in 2015, Tsm Heating Services, classified under reg no. 09647586 is an active company. Currently registered at First Floor Suite, Office 3 Waterside Court DA2 6NX, Dartford the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Tom M., Samuel M.. Of them, Tom M., Samuel M. have been with the company the longest, being appointed on 19 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Suite, Office 3 Waterside Court |
| Office Address2 | Crossways Business Park |
| Town | Dartford |
| Post code | DA2 6NX |
| Country of origin | United Kingdom |
| Registration Number | 09647586 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Tom M. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Tom M. This PSC has significiant influence or control over the company,.
Tom M.
| Notified on | 29 January 2018 |
| Nature of control: |
50,01-75% shares |
Tom M.
| Notified on | 19 June 2017 |
| Ceased on | 29 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 14 380 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 390 | 54 577 | 307 261 | 414 816 | ||
| Current Assets | 46 634 | 77 013 | 272 301 | 207 677 | 961 001 | 1 039 581 |
| Debtors | 20 122 | 162 439 | 120 623 | 581 704 | 481 742 | |
| Net Assets Liabilities | 4 236 | 256 | 257 | 301 639 | 577 135 | |
| Other Debtors | 22 224 | |||||
| Property Plant Equipment | 18 412 | 15 773 | 16 098 | 18 068 | ||
| Total Inventories | 60 702 | 32 477 | 72 036 | 143 023 | ||
| Cash Bank In Hand | 19 832 | |||||
| Stocks Inventory | 6 680 | |||||
| Tangible Fixed Assets | 464 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 14 280 | |||||
| Shareholder Funds | 14 380 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 078 | 18 336 | 23 701 | 27 972 | ||
| Average Number Employees During Period | 3 | 2 | 3 | 4 | 5 | |
| Bank Borrowings Overdrafts | 65 040 | 38 333 | ||||
| Corporation Tax Payable | 39 787 | 58 070 | ||||
| Creditors | 13 978 | 78 322 | 47 365 | 28 333 | 18 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 259 | 5 365 | 6 023 | |||
| Net Current Assets Liabilities | 13 916 | -136 | 60 166 | 31 849 | 313 874 | 577 400 |
| Other Creditors | 13 281 | 9 032 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 753 | |||||
| Other Disposals Property Plant Equipment | 2 182 | |||||
| Other Taxation Social Security Payable | 51 177 | 1 964 | ||||
| Property Plant Equipment Gross Cost | 31 490 | 34 110 | 39 799 | 46 040 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 620 | 5 689 | 8 423 | |||
| Total Assets Less Current Liabilities | 14 380 | 18 214 | 78 578 | 47 622 | 329 972 | 595 468 |
| Trade Creditors Trade Payables | 92 034 | 47 053 | ||||
| Trade Debtors Trade Receivables | 140 215 | 120 623 | ||||
| Creditors Due Within One Year | 32 718 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 624 | |||||
| Tangible Fixed Assets Cost Or Valuation | 624 | |||||
| Tangible Fixed Assets Depreciation | 160 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 | |||||
| Fixed Assets | 18 350 | 18 412 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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