Tm Financial Services Ltd in Mitcham, CR4 3AW

Description

Data updated on: 01-11-2023

Tm Financial Services Ltd has existed in the business for at least 14 years. Started with Companies House Reg No. 07251482 in the year 2010, the firm is located at 75a Love Lane, Mitcham CR4 3AW. This enterprise's Standard Industrial Classification Code is 69202 and their NACE code stands for Bookkeeping activities. The most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-12.

According to the latest update, we have only a single director in the company: Tariq R. (since 2019-10-21). Since 2012 Mohammad R., had been supervising this firm up until the resignation in October 2019. Additionally another director, including Tariq R. quit twelve years ago.

Saima T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 778	58 931	76 954	19 196	18 515	13 595

Balance Sheet
Cash Bank On Hand						8 641	6 711
Current Assets	42 589	66 012	82 378	18 617	18 114	13 620	9 344	14 484	41 441	12 085	22 341	18 211	45 535
Debtors	1 029	1 730	12	5 985	3 392	1 979	2 633
Net Assets Liabilities						13 595	9 331	9 316	8 791	11 330	12 563	12 562	10 442
Total Inventories						3 000
Cash Bank In Hand	41 560	64 282	82 366	12 632	14 722	8 641
Net Assets Liabilities Including Pension Asset Liability	33 778	58 931	76 954	19 196	18 515	13 595
Other Debtors			12	2 666	2 313
Stocks Inventory						3 000
Tangible Fixed Assets	980	1 106	2 360	1 409	516
Trade Debtors				3 319	1 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 678	58 831	76 854	19 096	18 415	13 495
Shareholder Funds	33 778	58 931	76 954	19 196	18 515	13 595

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 355
Average Number Employees During Period									2	2	3	3	3
Creditors						25	13	5 168	32 650	755	4 123	1 741	32 050
Fixed Assets	980	1 106	2 360	1 409	516						200
Net Current Assets Liabilities	32 798	57 825	74 594	17 787	17 999	13 595	9 331	9 316	8 791	11 330	18 218	16 470	13 485
Total Assets Less Current Liabilities	33 778	58 931	76 954	19 196	18 515	13 595	9 331	9 316	8 791	11 330	18 418	16 470	13 485
Creditors Due Within One Year	9 791	8 187	7 784	830	115	25
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	1 130	980	971	685	25
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		579	2 098
Tangible Fixed Assets Cost Or Valuation	1 361	1 940	3 539	3 539	3 539	3 539
Tangible Fixed Assets Depreciation	381	834	1 179	2 130	3 023	3 539
Tangible Fixed Assets Depreciation Charged In Period		453	747	951	893	516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			402
Tangible Fixed Assets Disposals			499
Taxation Social Security Due Within One Year	8 661	6 274	4 205		90
Trade Creditors Within One Year		933	2 608	145

Company staff

Tariq R.

Role: Director

Appointed: 21 October 2019

Latest update: 25 January 2024

People with significant control

Saima T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	02 November 2012
Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 August 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03 November 2014
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tm Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq R.

Mohammad R.

Tariq R.

People with significant control

Saima T.

Accounts Documents

Company filings

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