T.s.j.m. Ltd. in Hampshire, RG28 7HE

Description

Data updated on: 12-12-2020

The firm referred to as T.s.j.m was created on Tue, 21st Mar 2006 as a private limited company. The firm headquarters was registered in Hampshire on 12 Bicester Close, Whitchurch. This place postal code is RG28 7HE. The official registration number for T.s.j.m. Ltd. was 05750355. T.s.j.m. Ltd. had been in business for fourteen years up until Tue, 13th Oct 2020.

The following limited company was administered by a single managing director: Timothy M. who was presiding over it for fourteen years.

Timothy M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 453	4 086	100	100	16 797	42 091

Balance Sheet
Cash Bank In Hand	29 874	5 780	5 589	100	26 477	88 335
Cash Bank On Hand						88 335	82 440	88 093	95 639	68 496
Current Assets	33 474	11 089	6 669	100	36 167	92 118	88 260	105 039	138 161	70 914
Debtors	3 600	5 309	1 080		9 690	3 783	5 820	16 946	42 522	2 418
Property Plant Equipment						200	5	5	5
Tangible Fixed Assets	415	210			395	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 353	3 986			16 697	41 991
Shareholder Funds	15 453	4 086	100	100	16 797	42 091

Other Financial Data
Accrued Liabilities						1 080	1 080	1 080	1 093
Accumulated Depreciation Impairment Property Plant Equipment						389	584	584	584
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						18 997	15 447	13 933	14 920
Creditors						50 227	21 582	21 963	28 980	1 115
Creditors Due Within One Year	18 436	7 213	6 569		19 765	50 227
Increase From Depreciation Charge For Year Property Plant Equipment							195
Net Current Assets Liabilities	15 038	3 876	100	100	16 402	41 891	66 678	83 076	109 181	69 799
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						307
Par Value Share		1	1	1	1	1
Prepayments									4 122
Property Plant Equipment Gross Cost						589	589	589	589
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					589
Tangible Fixed Assets Cost Or Valuation	621	621			589
Tangible Fixed Assets Depreciation	206	411			194	389
Tangible Fixed Assets Depreciation Charged In Period		205	210		194	195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			621
Tangible Fixed Assets Disposals			621
Total Assets Less Current Liabilities	15 453	4 086	100	100	16 797	42 091	66 683	83 081	109 186	69 799
Trade Debtors Trade Receivables						3 783	5 820	16 946	38 400
Corporation Tax Recoverable										2 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment										584
Disposals Property Plant Equipment										589

Company staff

Pamela B.

Role: Secretary

Appointed: 21 March 2006

Latest update: 4 December 2023

Timothy M.

Role: Director

Appointed: 21 March 2006

Latest update: 4 December 2023

People with significant control

Timothy M.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 7th April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7th April 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th October 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	13th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10th December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25th November 2013
Date Approval Accounts	25th November 2013

T.s.j.m. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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T.s.j.m. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015