Technical And Management Services Limited in Henley-on-thames, RG9 3JS

Description

Data updated on: 01-11-2023

This Technical And Management Services Limited business has been operating offering its services for fifty five years, as it's been founded in 1969. Started with Registered No. 00955017, Technical And Management Services is categorised as a Private Limited Company with office in Charnwood House Station Road, Henley-on-thames RG9 3JS. This firm's SIC code is 51102 meaning Non-scheduled passenger air transport. Technical And Management Services Ltd filed its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2022-12-21.

From the data we have, the limited company was established in 1969 and has so far been presided over by four directors, out of whom two (Tracey L. and Robert L.) are still in the management. In order to provide support to the directors, this particular limited company has been utilizing the skills of Tracey L. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 879	-6 559	10	10	10	10	10

Balance Sheet
Cash Bank In Hand	7 251	5 013
Current Assets	12 722	11 381
Debtors	5 471	6 368
Net Assets Liabilities Including Pension Asset Liability	5 879	-6 559	10	10	10	10	10
Tangible Fixed Assets	85 250	74 250
Net Assets Liabilities							10	10	10	10	10	10	10

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 869	-6 569
Shareholder Funds	5 879	-6 559	10	10	10	10	10

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	54 996	45 416
Creditors Due Within One Year Total Current Liabilities	34 650	46 774
Fixed Assets	85 250	74 250
Net Current Assets Liabilities	-21 928	-35 393
Provisions For Liabilities Charges	2 447
Tangible Fixed Assets Cost Or Valuation	110 000	110 000
Tangible Fixed Assets Depreciation	24 750	35 750
Tangible Fixed Assets Depreciation Charge For Period		11 000
Total Assets Less Current Liabilities	63 322	38 857
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	10	10	10	10	10	10	10	10	10	10	10
Number Shares Allotted				10	10	10	10	10	10	10	10	10	10
Par Value Share				1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10	10

Company staff

Tracey L.

Role: Secretary

Appointed: 16 December 2008

Latest update: 8 December 2023

Tracey L.

Role: Director

Appointed: 16 December 2008

Latest update: 8 December 2023

Robert L.

Role: Director

Appointed: 31 January 1990

Latest update: 8 December 2023

People with significant control

Executives with significant control over the firm are: Robert L. owns over 1/2 to 3/4 of company shares . Tracey L. owns 1/2 or less of company shares.

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 January 2018

Technical And Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Tracey L.

Robert L.

Royston L.

Olive L.

People with significant control

Robert L.

Tracey L.

Accounts Documents

Company filings

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