Tms Security Limited in Nottingham, NG5 1AP

Description

Data updated on: 09-10-2022

Tms Security came into being in 2011 as a company enlisted under no 07823622, located at NG5 1AP Nottingham at Newstead House. Its last known status was dissolved. Tms Security had been operating on the market for at least 11 years. Tms Security Limited was listed 8 years ago as Technical Managed Services.

Mark D. was this particular company's director, chosen to lead the company in 2014.

Mark D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Tms Security Limited 2016-11-04
Technical Managed Services Limited 2011-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30
Currency
Net Worth	19 557	4 067	22 143	16 723

Balance Sheet
Current Assets			40 975	20 737	18 752	29 420	49 161
Net Assets Liabilities				16 723	10 569	28 061	7 741
Debtors	40 770	10 356	28 866
Intangible Fixed Assets	1 022	461
Net Assets Liabilities Including Pension Asset Liability			22 143	16 723
Tangible Fixed Assets	1 022	461	210

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	19 257	3 767	21 843
Shareholder Funds	19 557	4 067	22 143	16 723

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 375	2 752	2 193	3 151
Average Number Employees During Period				3	4	3	3
Creditors				12 847	16 786	14 751	38 848
Fixed Assets			210	10 208	10 800	11 058	579
Net Current Assets Liabilities	18 739	3 634	22 944	7 890	2 521	19 196	10 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					555	4 527
Total Assets Less Current Liabilities	19 761	4 095	22 143	18 098	13 321	30 254	10 892
Cash Bank	1 296	30 788	12 109
Creditors Due Within One Year	23 327	37 510	18 031	12 847
Net Assets Liability Excluding Pension Asset Liability	19 557	4 067	22 143
Number Shares Allotted	300	300	300
Par Value Share		1	1
Provisions For Liabilities Charges	204	28
Accruals Deferred Income			1 011	1 375
Share Capital Allotted Called Up Paid	-300	-300	-300
Tangible Fixed Assets Additions			280
Tangible Fixed Assets Cost Or Valuation		2 243	2 523
Tangible Fixed Assets Depreciation	1 221	1 782	2 313
Tangible Fixed Assets Depreciation Charged In Period		561	531

Company staff

Mark D.

Role: Director

Appointed: 30 April 2014

Latest update: 23 March 2024

Andrew M.

Role: Secretary

Appointed: 26 October 2011

Latest update: 23 March 2024

People with significant control

Mark 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 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	09 November 2021
Confirmation statement last made up date	26 October 2020

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-04-30

Tms Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Andrew M.

Alan P.

Stephen W.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

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