Tms (2008) Limited in Godalming, GU7 2HU

Description

Data updated on: 01-11-2023

Tms (2008) started conducting its business in the year 2008 as a Private Limited Company under the ID 06547745. This particular business has been prospering for 16 years and it's currently active. The firm's registered office is situated in Godalming at 55 Nightingale Road. You can also locate the company using its post code : GU7 2HU. This enterprise's SIC and NACE codes are 90020 which means Support activities to performing arts. The business most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-28.

According to the official data, this company is supervised by a single director: Timothy S., who was designated to this position in 2008. What is more, the director's tasks are constantly supported by a secretary - Alison H., who was appointed by this specific company on 2008-03-28.

Timothy S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 558	2 916	391	1 069	148	563	302

Balance Sheet
Cash Bank In Hand	4 674	6 088	2 614	2 768	2 600
Current Assets	6 551	7 834	4 300	5 468	7 406	9 177	7 383	2 772	2 160	785	5 186	32 172
Debtors	1 877	1 746	1 686	2 700	4 806
Intangible Fixed Assets	6 600	5 700	4 800	3 900	3 000	2 100
Net Assets Liabilities Including Pension Asset Liability	2 558	2 916	391	1 069	148	563	302
Tangible Fixed Assets	1 445	2 978	2 896	2 462	2 093	1 779
Net Assets Liabilities							302	374	4 618	6 018	5 649	23 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 458	2 816	291	969	48	463
Shareholder Funds	2 558	2 916	391	1 069	148	563	302

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 038	13 596
Fixed Assets	8 045	8 678	7 696	6 362	5 093	3 879	2 712	1 585	1 093	929	790	672
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 300	4 200	5 100	6 000	6 900
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-5 487	-5 762	-7 305	-5 293	-4 945	-2 066	-860	2 772	2 160	3 334	5 186	32 172
Tangible Fixed Assets Additions		2 058	429
Tangible Fixed Assets Cost Or Valuation	2 050	4 108	4 537	4 537	4 537	4 537
Tangible Fixed Assets Depreciation	605	1 130	1 641	2 075	2 444	2 758
Tangible Fixed Assets Depreciation Charge For Period		525
Total Assets Less Current Liabilities	2 558	2 916	391	1 069	148	563	1 852	1 874	3 253	2 405	5 976	32 844
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 550	1 500	2 203	3 613
Average Number Employees During Period									1	1	1	1
Creditors							8 243	2 483	5 668	4 119	11 625	9 201
Accruals Deferred Income						1 250	1 550
Creditors Due Within One Year		13 596	11 605	10 761	12 351	12 493	8 243
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			511	434	369	314

Company staff

Alison H.

Role: Secretary

Appointed: 28 March 2008

Latest update: 7 April 2024

Timothy S.

Role: Director

Appointed: 28 March 2008

Latest update: 7 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 15 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	15 December 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Tms (2008) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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