Tcms (midlands) Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Tcms (midlands) Limited has been prospering in the United Kingdom for at least twenty two years. Started with Registered No. 04431192 in the year 2002, the company is based at 11 Portland Road, Birmingham B16 9HN. This business's classified under the NACE and SIC code 81291 and has the NACE code: Disinfecting and exterminating services. 2022-10-31 is the last time when company accounts were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,080 pounds of revenue. In 2013 the company had 1 transaction that yielded 1,920 pounds.

At present, this particular company is controlled by 1 managing director: Michael D., who was designated to this position in 2002. For nearly one year Thomas S., had been managing this specific company until the resignation in 2011.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 312	28 374	40 499	45 771	41 504	84 562

Balance Sheet
Cash Bank In Hand	4 800	4 800	4 800	4 800	18 066	63 715
Current Assets	84 820	110 791	67 904	61 504	71 865	172 916	182 579	240 587
Debtors	80 020	105 991	63 104	56 704	53 799	109 201
Net Assets Liabilities							106 504	156 999
Net Assets Liabilities Including Pension Asset Liability	56 312	28 374	40 499	45 771	41 504	84 562
Tangible Fixed Assets	119 131	109 343	105 196	111 199	120 621	133 988

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56 311	28 373	40 498	45 770	41 503	84 561
Shareholder Funds	56 312	28 374	40 499	45 771	41 504	84 562

Other Financial Data
Creditors							34 454	226 454
Creditors Due After One Year	36 378	27 391	18 440	64 618	56 597	47 509
Creditors Due Within One Year	111 261	164 369	114 161	62 314	94 385	174 833
Fixed Assets							171 965	376 950
Net Current Assets Liabilities	-26 441	-53 578	-46 257	-810	-22 520	-1 917	-31 007	6 503
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		337		10 594	9 422	13 367
Tangible Fixed Assets Cost Or Valuation	245 616	245 953	245 953	256 547	265 969	279 336
Tangible Fixed Assets Depreciation	126 485	136 610	140 757	145 348	145 348
Tangible Fixed Assets Depreciation Charged In Period		10 125	4 147	4 591
Total Assets Less Current Liabilities	92 690	55 765	58 939	110 389	98 101	132 071	140 958	383 453

Company staff

Michael D.

Role: Director

Appointed: 03 May 2002

Latest update: 29 February 2024

Thomas S.

Role: Director

Appointed: 11 April 2011

Resigned: 12 December 2011

Latest update: 29 February 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 03 May 2002

Resigned: 09 May 2002

Latest update: 29 February 2024

Shabir Ahmed & Co

Role: Corporate Secretary

Appointed: 03 May 2002

Resigned: 04 May 2023

Address: Stechford, Birmingham, B33 8QF, United Kingdom

Latest update: 29 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 080.00
2014-03-13	3149911740		£ 1 080.00
2013	Birmingham City	1	£ 1 920.00
2013-09-13	3149120985		£ 1 920.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 080.00

2014-03-13

3149911740

£ 1 080.00

2013

Birmingham City

£ 1 920.00

2013-09-13

3149120985

£ 1 920.00

Tcms (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Thomas S.

Form 10 Secretaries Fd Ltd

Shabir Ahmed & Co

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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