Tnms Financial Management Ltd in Brackley, NN13 7AB

Description

Data updated on: 01-11-2023

Tnms Financial Management Ltd may be found at Suite 2, Hartley House, 29 Market Place in Brackley. The area code is NN13 7AB. Tnms Financial Management has been present on the market since the firm was set up in 2014. The reg. no. is 08831631. The enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. The firm's most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on January 3, 2023.

At present, the following company is directed by 1 director: Ryan B., who was designated to this position in January 2014. To provide support to the directors, the abovementioned company has been utilizing the expertise of Nicola C. as a secretary since 2014.

Ryan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100	97

Balance Sheet
Cash Bank In Hand	719	2 590
Cash Bank On Hand			2 993	2 537	429
Current Assets	9 989	8 146	6 147	7 181	9 368
Debtors	9 270	5 556	3 154	4 644	8 939
Net Assets Liabilities				203	229
Other Debtors			750	750	750
Property Plant Equipment			300
Net Assets Liabilities Including Pension Asset Liability	100	97
Tangible Fixed Assets		600

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	97
Profit Loss Account Reserve		-3

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors		4 281	1 880	3 369
Amount Specific Advance Or Credit Made In Period Directors			1 880	3 369
Amount Specific Advance Or Credit Repaid In Period Directors			4 281	1 880
Director Remuneration				11 500	10 933
Accrued Liabilities			898	900	899
Accumulated Depreciation Impairment Property Plant Equipment			599	899
Administrative Expenses				23 949	24 044
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts					4 035
Corporation Tax Payable			4 894	5 264	4 205
Cost Sales				5 963
Creditors			6 387	6 978	4 035
Creditors Due Within One Year	8 175
Depreciation Expense Property Plant Equipment				300
Distribution Costs					50
Dividends Paid				18 000	17 900
Gross Profit Loss				47 351	46 441
Increase From Depreciation Charge For Year Property Plant Equipment				300
Interest Payable Similar Charges Finance Costs					224
Net Current Assets Liabilities	9 989	8 146	-240	203	4 264
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100
Operating Profit Loss				23 402	22 347
Other Interest Receivable Similar Income Finance Income				5	8
Other Taxation Social Security Payable			595	814
Par Value Share	1	1		1	1
Prepayments			525	525	525
Profit Loss				18 203	17 926
Profit Loss On Ordinary Activities Before Tax				23 407	22 131
Property Plant Equipment Gross Cost			899	899
Provisions For Liabilities Balance Sheet Subtotal			60
Share Capital Allotted Called Up Paid	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 204	4 205
Total Assets Less Current Liabilities	9 989	8 746	60	203	4 264
Turnover Revenue				53 314	46 441
Creditors Due After One Year	9 889	8 529
Fixed Assets		600
Provisions For Liabilities Charges		120
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation		899
Tangible Fixed Assets Depreciation		299
Tangible Fixed Assets Depreciation Charged In Period		299

Company staff

Nicola C.

Role: Secretary

Appointed: 03 January 2014

Latest update: 11 April 2024

Ryan B.

Role: Director

Appointed: 03 January 2014

Latest update: 11 April 2024

People with significant control

Ryan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tnms Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tnms Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015