Tms (tooting) Limited
73 Stoneleigh Broadway Stoneleigh KT17 2HP Epsom
Number: 08225315
Incorporation date: 2012-09-24
Dissolution date: 2021-08-10
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08225315 12 years ago, Tms (tooting) Ltd had been a private limited company until Tuesday 10th August 2021 - the time it was officially closed. The company's last known registration address was 73 Stoneleigh Broadway, Stoneleigh Epsom.
Andrew J. was the enterprise's director, designated to this position on Monday 24th September 2012.
Andrew J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||
| Net Worth | 202 | 467 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 792 | 32 013 | |||||
| Current Assets | 13 159 | 37 590 | 18 452 | 20 898 | 11 245 | 12 983 | 3 738 |
| Debtors | 2 384 | 5 577 | |||||
| Net Assets Liabilities | 16 105 | 3 749 | 4 221 | -1 252 | |||
| Net Assets Liabilities Including Pension Asset Liability | 202 | 467 | |||||
| Stocks Inventory | 983 | ||||||
| Tangible Fixed Assets | 6 716 | 10 931 | |||||
| Capital & Reserves | |||||||
| Profit Loss Account Reserve | 202 | 467 | |||||
| Shareholder Funds | 202 | 467 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 3 | ||||||
| Capital Reserves | 467 | 6 257 | 16 005 | ||||
| Creditors | 3 566 | 400 | 26 077 | 201 | |||
| Creditors Due After One Year | 6 985 | 19 634 | 9 828 | 3 666 | |||
| Creditors Due Within One Year | 12 688 | 28 420 | 27 396 | 26 663 | |||
| Fixed Assets | 10 931 | 24 929 | 25 436 | 20 813 | 17 315 | 17 316 | |
| Net Assets Liability Excluding Pension Asset Liability | 467 | 6 157 | 16 005 | ||||
| Net Current Assets Liabilities | 471 | 9 170 | -8 944 | -5 765 | -16 664 | -13 094 | -18 367 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 8 475 | 8 992 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 475 | 15 467 | |||||
| Tangible Fixed Assets Depreciation | 1 759 | 4 536 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 759 | 3 192 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 415 | ||||||
| Tangible Fixed Assets Disposals | 2 000 | ||||||
| Total Assets Less Current Liabilities | 7 187 | 20 101 | 15 985 | 19 671 | 4 149 | 4 221 | -1 051 |
Role: Director
Appointed: 24 September 2012
Latest update: 9 September 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 04 November 2021 |
| Confirmation statement last made up date | 21 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 September 2012 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 17 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 17 June 2014 |
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Suite 1 Morie Studios 4 Morie Street
SW18 1SL
Wandsworth Town
Suite 1 Morie Studios 4 Morie Street
SW18 1SL
Wandsworth Town