Trade Management Services Group Ltd in Kings Norton, B30 3NU

Description

Data updated on: 01-11-2023

This particular Trade Management Services Group Ltd firm has been operating offering its services for at least seven years, as it's been established in 2017. Started with Registered No. 10610549, Trade Management Services Group was set up as a Private Limited Company located in Britannia Suite Lakeside Business Centre, Kings Norton B30 3NU. The firm's registered with SIC code 94990 which stands for Activities of other membership organizations n.e.c.. Trade Management Services Group Limited released its latest accounts for the financial year up to 2022-05-31. Its latest confirmation statement was filed on 2023-01-28.

Considering this company's growth, it was vital to formally appoint further directors, including: Nick S., Daren F., Mark L. who have been assisting each other since 2021-06-24 to promote the success of the business.

Executives who control this firm include: Mark L. has substantial control or influence over the company. Daren F. has substantial control or influence over the company. Alan F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 014	531 490	672 034	550 634	351 428	356 254
Current Assets		531 490	677 689	555 634	353 048	666 384
Debtors			5 655	5 000	1 620	310 130
Net Assets Liabilities	53 352	89 722	203 627	359 607	533 952	353 186

Other Financial Data
Accrued Liabilities Deferred Income	8 749	3 717	5 764	5 710	5 594	11 404
Amounts Owed To Group Undertakings	388 913	928 615	1 017 252	789 240	457 256	296
Corporation Tax Payable			1 046			1 498
Creditors	500 000	450 000	400 000	350 000	300 000	313 198
Cumulative Preference Share Dividends Unpaid	50 000	50 000	50 000	50 000	50 000	300 000
Investments Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments In Group Undertakings	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	-1 000 000
Net Current Assets Liabilities	-446 648	-460 278	-396 373	-290 393	-166 048	353 186
Nominal Value Shares Issued Specific Share Issue	1	1		1
Number Shares Issued Fully Paid	50 000	50 000	50 000	50 000	50 000	3 000
Number Shares Issued Specific Share Issue	50 000	1 000
Other Remaining Borrowings	150 000	150 000	150 000	150 000	150 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			5 655	5 000	1 620	3 331
Total Assets Less Current Liabilities	553 352	539 722	603 627	709 607	833 952	353 186
Trade Creditors Trade Payables		4 898			3 518

Latest update: 23 March 2024

People with significant control

Mark L.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Daren F.

Notified on 27 January 2024

Nature of control:

substantial control or influence

Alan F.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Trade Management Services (Holdings) Limited

Address: Britannia Suite Lakeside Business Centre, Lifford Lane, Kings Norton, Birmingham, West Midlands, B30 3NU, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13091196

Notified on 27 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam P.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Robert F.

Notified on 9 February 2017

Ceased on 27 January 2024

Nature of control:

substantial control or influence

Daniel F.

Notified on 9 February 2017

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Trade Management Services Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick S.

Daren F.

Mark L.

Alan F.

Adam P.

Robert F.

Jean F.

Daniel F.

People with significant control

Mark L.

Daren F.

Alan F.

Trade Management Services (Holdings) Limited

Adam P.

Robert F.

Daniel F.

Accounts Documents

Company filings

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