Tms Management Solutions Ltd in Derby, DE1 1RZ

Description

Data updated on: 01-11-2023

10256568 is a registration number of Tms Management Solutions Ltd. This company was registered as a Private Limited Company on 2016-06-29. This company has been operating in this business for the last eight years. The enterprise could be reached at The Town House 123-125 Green Lane in Derby. The office's post code assigned to this location is DE1 1RZ. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents provide detailed information about the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Wednesday 28th June 2023.

Taking into consideration this specific enterprise's register, since 2016 there have been two directors: Thomas M. and Manpal S..

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares. Kanwar S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	9 067	10 799	5 513	48 968	51 262	54 886	38 317
Net Assets Liabilities	-3 371	-19 606	-20 471	-12 350	-1 719	3 895	-30 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	780	1 680	1 806	980	2 181	1 483	1 773
Average Number Employees During Period	1	1	1	1	2	1	2
Creditors	12 361	29 269	24 368	60 603	29 608	20 777	12 053
Fixed Assets	703	352			27 880	20 735	14 762
Net Current Assets Liabilities	-3 294	-18 278	-18 665	-11 370	2 190	5 420	-31 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		192	190	265	506	1 276	1 246
Total Assets Less Current Liabilities	-2 591	-17 926	-18 665	-11 370	30 070	26 155	-16 622

Company staff

Thomas M.

Role: Director

Appointed: 29 June 2016

Latest update: 30 December 2023

Manpal S.

Role: Director

Appointed: 29 June 2016

Latest update: 30 December 2023

People with significant control

Thomas M.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Kanwar S.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tms Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Manpal S.

People with significant control

Thomas M.

Kanwar S.

Accounts Documents

Company filings

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