Tms Social Care Ltd in Burnham On Sea, TA8 1AL

Description

Data updated on: 01-11-2023

Tms Social Care Ltd with Companies House Reg No. 06993874 has been competing in the field for 15 years. This Private Limited Company is officially located at 12 Victoria Street, , Burnham On Sea and its postal code is TA8 1AL. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Thu, 31st Jan 2019 is the last time when the company accounts were reported.

With regards to the following limited company, the full extent of director's duties have so far been done by Tina S. who was selected to lead the company in 2009 in August.

Tina S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37	4	211	87	165	207

Balance Sheet
Cash Bank In Hand	8	1 118	1 002	4 111	5 004	209
Cash Bank On Hand						209	31
Current Assets	13 495	11 492	10 354	8 111	7 399	10 983	16 918	4 185
Debtors	13 487	10 374	9 352	4 000	2 395	10 774	16 887
Net Assets Liabilities Including Pension Asset Liability	37	4	211	87	19
Other Debtors						2 353	4 143
Property Plant Equipment						187	170
Tangible Fixed Assets		244	1 158	1 011	730	187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36	3	210	86	18	206
Shareholder Funds	37	4	211	87	165	207

Other Financial Data
Amount Specific Advance Or Credit Directors					523	7 238	12 744	6 530
Amount Specific Advance Or Credit Made In Period Directors						72 614	46 244	3 447
Amount Specific Advance Or Credit Repaid In Period Directors						65 899	40 738	22 721
Accumulated Depreciation Impairment Property Plant Equipment						1 960	2 227
Amounts Owed By Directors						7 238	12 744
Average Number Employees During Period							1
Corporation Tax Payable						10 963	16 833
Creditors						10 963	16 833	6 002
Creditors Due Within One Year	13 458	11 683	11 069	8 833	7 964	10 963
Fixed Assets							170
Increase From Depreciation Charge For Year Property Plant Equipment							267
Net Current Assets Liabilities	37	-191	-715	-722	-565	20	85	-1 817
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 147	2 397
Provisions For Liabilities Charges		49	232	202	146
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		350	1 091	381	325
Tangible Fixed Assets Cost Or Valuation		350	1 441	1 822	2 147
Tangible Fixed Assets Depreciation		106	283	811	1 417	1 960
Tangible Fixed Assets Depreciation Charged In Period		106	177	528	606	543
Total Additions Including From Business Combinations Property Plant Equipment							250
Total Assets Less Current Liabilities	37	53	443	289	165	207	255	-1 817
Trade Debtors Trade Receivables						1 183
Advances Credits Directors	10 310	6 443	5 648		523	7 238
Advances Credits Made In Period Directors	2 809	51 507			57 600
Advances Credits Repaid In Period Directors		55 374	795	5 648	57 077

Company staff

Tina S.

Role: Director

Appointed: 18 August 2009

Latest update: 5 February 2024

People with significant control

Tina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	01 September 2021
Confirmation statement last made up date	18 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Tms Social Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

People with significant control

Tina S.

Accounts Documents

Company filings

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