Tmb Commercial Services Limited in Nottingham, NG13 8FB

Description

Data updated on: 03-07-2021

Registered with number 08787001 11 years ago, Tmb Commercial Services Limited had been a private limited company until Tuesday 25th May 2021 - the date it was dissolved. Its official office address was 1 Fairfield Street, Bingham Nottingham.

The firm was controlled by just one director: Timothy B., who was formally appointed 11 years ago.

Timothy B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	26 353	31 910	53 208

Balance Sheet
Current Assets	45 791	49 604	77 763	70 477	30 631
Cash Bank In Hand	32 063	38 076
Debtors	13 728	11 528	23 106
Net Assets Liabilities Including Pension Asset Liability	26 353	31 910
Tangible Fixed Assets	1 648	1 236	824
Trade Debtors		11 440	18 150

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	26 253	31 810	53 107
Shareholder Funds	26 353	31 910	53 208

Other Financial Data
Total Fixed Assets Additions	2 197
Total Fixed Assets Cost Or Valuation	2 197	2 197
Total Fixed Assets Depreciation	549	961
Total Fixed Assets Depreciation Charge In Period	549	412
Accrued Liabilities Not Expressed Within Creditors Subtotal			873	979	979
Average Number Employees During Period				1	1
Creditors			24 506	23 665	7 091
Fixed Assets	1 648	1 236	824
Net Current Assets Liabilities	24 705	30 674	52 384	47 265	23 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			90	453
Total Assets Less Current Liabilities	26 353	31 910	53 208	47 265	23 540
Creditors Due Within One Year Total Current Liabilities	21 086	18 930
Tangible Fixed Assets Additions	2 197
Tangible Fixed Assets Cost Or Valuation	2 197	2 197
Tangible Fixed Assets Depreciation	549	961
Tangible Fixed Assets Depreciation Charge For Period	549	412
Administrative Expenses		32 326	33 318
Cash Bank		38 076	54 657
Corporation Tax Due Within One Year		8 812	11 942
Creditors Due Within One Year		18 930	25 379
Depreciation Tangible Fixed Assets Expense		412	412
Interest Payable Similar Charges		21
Number Shares Allotted		100	101
Operating Profit Loss		42 390	58 238
Other Creditors Due Within One Year		2 646	5 873
Other Taxation Social Security Within One Year		5 502	6 363
Par Value Share			1
Pension Costs		10 000	10 000
Prepayments Accrued Income Current Asset		88	90
Profit Loss For Period		33 557	46 297
Profit Loss On Ordinary Activities Before Tax		42 369	58 238
Share Capital Allotted Called Up Paid		-100	-1
Tax On Profit Or Loss On Ordinary Activities		8 812	11 941
Total Dividend Payment		28 000	25 000
Trade Creditors Within One Year		1 970	1 201
Turnover Gross Operating Revenue		74 716	91 556

Company staff

Timothy B.

Role: Director

Appointed: 22 November 2013

Latest update: 1 November 2023

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	03 January 2021
Confirmation statement last made up date	22 November 2019

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019

Tmb Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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