Tmsara Limited in Leicester, LE7 3SZ

Description

Data updated on: 01-11-2023

Tmsara started conducting its business in 2015 as a Private Limited Company under the ID 09524830. This particular company has been prospering for 9 years and the present status is active. This firm's head office is based in Leicester at 3 Yeomans Dale. Anyone could also find this business utilizing its post code of LE7 3SZ. This business's principal business activity number is 53100 - Postal activities under universal service obligation. Saturday 30th April 2022 is the last time when account status updates were filed.

From the information we have gathered, this particular limited company was started 9 years ago and has been managed by two directors.

Executives who have control over the firm are as follows: Maria V. owns 1/2 or less of company shares. Toni T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 848	-1 763

Balance Sheet
Cash Bank On Hand		1 584	432
Current Assets	6 353	1 584	988	11 969	556	25 247	67 855	9 477
Debtors			556
Net Assets Liabilities		-1 763	10 054	28 458	53 493	26 080	10 609	24 295
Other Debtors			556
Property Plant Equipment		240	120
Cash Bank In Hand	6 353	1 584
Net Assets Liabilities Including Pension Asset Liability	3 848	-1 763
Tangible Fixed Assets	360	240

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 847	-1 764
Shareholder Funds	3 848	-1 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		240	360
Average Number Employees During Period		2	2	3	2	2	2	2
Creditors		3 587	11 162	49 834	68 436	68 136	98 793	64 641
Dividend Declared Payable			3 890
Increase From Depreciation Charge For Year Property Plant Equipment			120
Loans From Directors		538	292
Net Current Assets Liabilities	3 488	-2 003	10 174	37 865	67 880	42 889	30 938	55 164
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted		1	1
Other Creditors		550	550
Par Value Share		1	1
Property Plant Equipment Gross Cost		480	480
Taxation Social Security Payable		2 499	6 430
Fixed Assets	360	240	120	9 407	19 776	66 809	73 265	52 956
Total Assets Less Current Liabilities	3 848	-1 763	10 054	28 458	48 104	23 920	42 327	2 208
Creditors Due Within One Year	2 865	3 587
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	480
Tangible Fixed Assets Cost Or Valuation	480	480
Tangible Fixed Assets Depreciation	120	240
Tangible Fixed Assets Depreciation Charged In Period	120	120

Company staff

Maria V.

Role: Director

Appointed: 19 May 2018

Latest update: 30 March 2024

Toni T.

Role: Director

Appointed: 02 April 2015

Latest update: 30 March 2024

People with significant control

Maria V.

Notified on 1 May 2020

Nature of control:

1/2 or less of shares

Toni T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Deyan P.

Notified on 19 January 2021

Ceased on 11 April 2021

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Tmsara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria V.

Toni T.

People with significant control

Maria V.

Toni T.

Deyan P.

Accounts Documents

Company filings

Filing category

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