Tms Associates Limited in Cardiff, CF11 6RX

Description

Data updated on: 01-11-2023

The company operates under the name of Tms Associates Limited. The firm first started twenty eight years ago and was registered under 03228499 as the reg. no. This particular head office of the firm is registered in Cardiff. You may find it at 168 Clare Road. The firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Friday 31st March 2023 is the last time company accounts were reported.

At the moment, the directors chosen by this particular company include: Hemantkumar P. appointed 28 years ago and Noshad V. appointed in 1996. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Hemantkumar P. as a secretary since 2000.

Executives who control the firm include: Noshad V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hemantkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 714	32 702	30 166	24 166	40 506	23 914

Balance Sheet
Cash Bank On Hand								1 126	17 946	1 810		1 810		1 810	12 507
Current Assets	108 342	109 600	116 626	100 952	123 934	114 354	154 995	115 732	137 685	144 549		137 926		137 926	18 848
Debtors	106 342	92 480	104 926	83 506	105 814	126 613		81 082	79 739	142 739		136 116		8 235	6 341
Net Assets Liabilities						24 334	56 582	18 310	57 227	65 390		63 673		3 829	4 700
Other Debtors								-200	1 024
Property Plant Equipment								3 844	5 547	4 670	4 670	3 548	3 548	2 701
Total Inventories								33 524	40 000
Cash Bank In Hand		2 620
Net Assets Liabilities Including Pension Asset Liability	33 714	32 702	30 166	24 166	25 089	23 914
Stocks Inventory	2 000	14 500	11 700	17 446	5 800	4 000
Tangible Fixed Assets	4 643	3 992	3 100	3 119	2 549	1 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 614	31 318	30 066	24 066	24 989	23 814
Shareholder Funds	33 714	32 702	30 166	24 166	40 506	23 914

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment								27 073	27 119	27 996
Additions Other Than Through Business Combinations Property Plant Equipment									1 749
Average Number Employees During Period								5	5			2		2	2
Bank Borrowings								18
Bank Borrowings Overdrafts								23 037	2 071	16 136		10 108		10 956
Creditors						92 057	102 918	101 248	86 005	69 139		63 111		64 032	23 548
Increase From Depreciation Charge For Year Property Plant Equipment									733	877		1 122		847
Loans From Directors								13 450		11 592
Net Current Assets Liabilities	48 736	46 673	43 441	35 731	31 717	23 522	53 302	14 484	51 680	75 410		74 815		73 894	18 848
Other Creditors								16 547	21 727					73
Property Plant Equipment Gross Cost								30 917	32 666	28 818	32 666	32 666	32 666	32 666
Taxation Social Security Payable								44 253	54 910	12 291
Total Assets Less Current Liabilities	53 379	49 381	46 541	38 850	34 266	25 336	56 600	18 328	73 119	80 080		78 363		281	18 848
Trade Creditors Trade Payables								3 961	3 308	3 098		3 098		3 098
Trade Debtors Trade Receivables								81 282	82 461	142 739		136 116		136 116
Value-added Tax Payable										40 712
Work In Progress								33 524	40 000
Entity Trading		1	1
Accrued Liabilities Deferred Income							1 225
Accumulated Depreciation Not Including Impairment Property Plant Equipment										24 612	27 996	29 118	29 118	29 965
Amounts Owed To Directors										11 592		11 592		11 592
Comprehensive Income Expense										12 163		1 717		1 768
Corporation Tax Payable										12 291		12 291		12 291
Creditors Due After One Year	19 665	17 963	16 375	14 684	9 177	1 002
Creditors Due Within One Year	59 606	64 211	73 185	65 221	79 897	107 511
Dividends Paid On Shares Final										4 000
Fixed Assets	4 643	3 992	3 100	3 119	2 549	1 814	3 298			4 670		3 548		2 701
Other Taxation Social Security Payable										40 712		40 712		40 712
Prepayments						1 225
Profit Loss										12 163		1 717		1 768
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		570
Tangible Fixed Assets Cost Or Valuation	26 537	27 107	27 107	28 100	24 840	28 315
Tangible Fixed Assets Depreciation	21 894	23 115	24 006	21 721	25 766	25 766
Tangible Fixed Assets Depreciation Charged In Period		1 221	891

Company staff

Hemantkumar P.

Role: Secretary

Appointed: 25 July 2000

Latest update: 2 May 2024

Hemantkumar P.

Role: Director

Appointed: 26 July 1996

Latest update: 2 May 2024

Noshad V.

Role: Director

Appointed: 26 July 1996

Latest update: 2 May 2024

Noshad V.

Role: Secretary

Appointed: 26 July 1996

Resigned: 25 July 2000

Latest update: 2 May 2024

Nesta L.

Role: Nominee Director

Appointed: 23 July 1996

Resigned: 26 July 1996

Latest update: 2 May 2024

Sian J.

Role: Nominee Secretary

Appointed: 23 July 1996

Resigned: 26 July 1996

Latest update: 2 May 2024

People with significant control

Noshad V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hemantkumar P.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tms Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemantkumar P.

Hemantkumar P.

Noshad V.

Noshad V.

Nesta L.

Sian J.

People with significant control

Noshad V.

Hemantkumar P.

Accounts Documents

Company filings

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