Tomos Consultancy Services Limited in Liverpool, L3 4EE

Description

Data updated on: 01-11-2023

Tomos Consultancy Services Limited with the registration number 09260136 has been on the market for ten years. This Private Limited Company can be contacted at 243 South Ferry Quay, in Liverpool and company's zip code is L3 4EE. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-10-31 is the last time when account status updates were reported.

At present, the following company is administered by a solitary director: Rhodri T., who was formally appointed ten years ago.

Rhodri T. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 782	20 111

Balance Sheet
Cash Bank On Hand		23 671	10 078	33 515
Current Assets	10 855	23 671	10 078	33 515	15 570	14 101	11 207	32
Net Assets Liabilities		20 111	9 862	30 662	15 570	13 866	11 175	32
Cash Bank In Hand	10 855	23 671
Net Assets Liabilities Including Pension Asset Liability	6 782	20 111

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 781	20 110
Shareholder Funds	6 782	20 111

Other Financial Data
Administrative Expenses		18 874	10 252	26 562
Average Number Employees During Period					1	1	1
Creditors		3 560	216	2 853		235	32
Gross Profit Loss		35 512		49 979
Interest Payable Similar Charges Finance Costs			2
Net Current Assets Liabilities	6 782	20 111	9 862	30 662	15 570	13 866	11 175	32
Operating Profit Loss		16 638	-10 252	23 417
Other Creditors		228	216	216
Other Interest Receivable Similar Income Finance Income		23	5	20
Other Operating Expenses Format2				13 362	863
Other Operating Income Format2				20	39
Profit Loss		13 329	-10 249	20 800	-9 224
Profit Loss On Ordinary Activities Before Tax		16 661	-10 249	23 437
Staff Costs Employee Benefits Expense				13 200	8 400
Taxation Social Security Payable		3 332		2 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 332		2 637
Total Assets Less Current Liabilities	6 782	20 111	9 862	30 662	15 570	13 866	11 175	32
Turnover Revenue		35 512		49 979
Creditors Due Within One Year	4 073	3 560
Number Shares Allotted	1	1
Other Creditors Due Within One Year	40	228
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	4 033	3 332

Company staff

Rhodri T.

Role: Director

Appointed: 13 October 2014

Latest update: 28 February 2024

People with significant control

Rhodri T.

Notified on 10 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 November 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tomos Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhodri T.

People with significant control

Rhodri T.

Accounts Documents

Company filings

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