Iron Gate Tms Ltd in Worthing, BN14 0AY

Description

Data updated on: 01-11-2023

This business named Iron Gate Tms was registered on September 2, 2019 as a Private Limited Company. The firm's head office can be reached at Worthing on 2 Argyll Mews. When you need to get in touch with this company by post, the area code is BN14 0AY. The official registration number for Iron Gate Tms Ltd is 12183959. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Iron Gate Tms Limited reported its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-01.

For this specific firm, the full range of director's tasks have so far been performed by Antony P. who was selected to lead the company in 2019 in September.

Antony P. is the individual who has 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	745	1 778	110
Current Assets	12 853	5 470	5 571
Debtors	12 108	3 692	5 461
Net Assets Liabilities	5 597	-7 754	-12 307
Other Debtors		2 298	4 873
Property Plant Equipment	3 913	2 934	2 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 305	2 284	3 018
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	4 067	2 933	2 600
Creditors	11 169	2 933	2 600
Increase From Depreciation Charge For Year Property Plant Equipment	1 305	979	734
Net Current Assets Liabilities	1 684	-7 755	-11 489
Other Creditors	786	1 943	4 360
Other Taxation Social Security Payable	4 830	5 735	5 320
Property Plant Equipment Gross Cost	5 218	5 218
Provisions			418
Provisions For Liabilities Balance Sheet Subtotal			418
Total Additions Including From Business Combinations Property Plant Equipment	5 218
Total Assets Less Current Liabilities	5 597	-4 821	-9 289
Trade Creditors Trade Payables	1 486	4 747	6 580
Trade Debtors Trade Receivables	12 108	1 394	588

Company staff

Antony P.

Role: Director

Appointed: 02 September 2019

Latest update: 6 February 2024

People with significant control

Antony P.

Notified on 2 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Iron Gate Tms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony P.

People with significant control

Antony P.

Accounts Documents

Company filings

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