Tms Zone Ltd in Knebworth, SG3 6EX

Description

Data updated on: 01-11-2023

This particular Tms Zone Ltd business has been operating in this business for 5 years, as it's been founded in 2019. Started with Registered No. 11916844, Tms Zone is categorised as a Private Limited Company with office in 115 A London Road, Knebworth SG3 6EX. The firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-10.

Concerning the following company, the full range of director's responsibilities have so far been executed by Md H. who was arranged to perform management duties one year ago. The following company had been supervised by Towfiqul M. until 2023-03-10. Furthermore a different director, including Md H. quit in January 2021.

Md H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	839	5 811	2 675	2 456
Current Assets	43 586	88 006	82 426	61 189
Debtors	2 555	42 938	11 876	8 453
Net Assets Liabilities	-1 991	1 375	1 030	-14 431
Total Inventories	40 192	39 257	42 980	50 280

Other Financial Data
Average Number Employees During Period	2	2	2	2
Bank Borrowings		22 500	31 608	24 560
Creditors	45 577	64 131	60 236	51 060
Net Current Assets Liabilities	-1 991	23 875	22 190	10 129
Other Creditors	8 701	5 875	12 659	12 133
Taxation Social Security Payable	-3 551	6 762	1 874	2 449
Total Assets Less Current Liabilities	-1 991	23 875	22 190	10 129
Trade Creditors Trade Payables	40 427	51 494	5 916	36 478
Trade Debtors Trade Receivables	2 555	42 938	11 876	8 453

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Towfiqul M.

Notified on 7 April 2022

Ceased on 10 March 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Md H.

Notified on 21 January 2021

Ceased on 7 April 2022

Nature of control:

over 3/4 of shares

Towfiqul M.

Notified on 30 March 2019

Ceased on 21 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Tms Zone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md H.

Towfiqul M.

Md H.

Md H.

Towfiqul M.

People with significant control

Md H.

Towfiqul M.

Md H.

Towfiqul M.

Accounts Documents

Company filings

Filing category

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