The Mortgage Store (t.m.s) Limited in St. Albans, AL1 3TF

Description

Data updated on: 01-11-2023

Situated at Fountain Court 2 Victoria Square, St. Albans AL1 3TF The Mortgage Store (t.m.s) Limited is categorised as a Private Limited Company with 04724865 Companies House Reg No. The company was started on 2003-04-07. This company currently known as The Mortgage Store (t.m.s) Limited, was previously registered as The Mortgage Store (st. Albans). The transformation has occurred in 2005-01-21. The firm's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-10-31 is the last time when the company accounts were filed.

In order to meet the requirements of their clientele, this particular firm is permanently being controlled by a body of three directors who are Mark D., James K. and Jonathan D.. Their constant collaboration has been of prime use to this firm for 7 years.

Executives with significant control over this firm are: Mark D. owns 1/2 or less of company shares. Jonathan D. has substantial control or influence over the company. James K. owns 1/2 or less of company shares.

Previous company's names
The Mortgage Store (t.m.s) Limited 2005-01-21
The Mortgage Store (st. Albans) Limited 2003-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	7 022	431	70 445	245 674	226 845	314 704

Balance Sheet
Cash Bank In Hand	88 340	122 054	190 518	302 098	235 246	435 954
Current Assets	113 267	169 873	241 179	374 044	359 739	556 090
Debtors	24 927	47 819	50 661	71 946	124 493	120 136
Net Assets Liabilities Including Pension Asset Liability	7 022	431	70 445	245 674	226 845	314 704
Tangible Fixed Assets	17 497	17 273	15 102	12 792	40 386	48 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 922	331	70 345	245 574	226 745	314 604
Shareholder Funds	7 022	431	70 445	245 674	226 845	314 704

Other Financial Data
Creditors Due After One Year		75 000
Creditors Due Within One Year	123 742	111 715	185 836	141 162	173 281	290 359
Fixed Assets	17 497	17 273	15 102	12 792	40 386	48 973
Net Current Assets Liabilities	-10 475	58 158	55 343	232 882	186 459	265 731
Tangible Fixed Assets Additions		4 094	1 604	710	34 803	16 480
Tangible Fixed Assets Cost Or Valuation	52 082	56 176	57 780	58 490	93 293	109 773
Tangible Fixed Assets Depreciation	34 585	38 903	42 678	45 698	52 907	60 800
Tangible Fixed Assets Depreciation Charged In Period		4 318	3 775	3 020	7 208	7 893
Total Assets Less Current Liabilities	7 022	75 431	70 445	245 674	226 845	314 704

Role: Corporate Nominee Director

Appointed: 07 April 2003

Resigned: 07 April 2003

Address: Northwood, Middlesex, HA6 3AE

Latest update: 18 April 2024

People with significant control

Mark D.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Jonathan D.

Notified on 1 May 2017

Nature of control:

substantial control or influence

James K.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017

The Mortgage Store (t.m.s) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

James K.

Jonathan D.

Paula D.

Ashok B.

Mark D.

Paula D.

Bhardwaj Corporate Services Limited

People with significant control

Mark D.

Jonathan D.

James K.

Accounts Documents

Company filings

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