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T.M.S. Software Limited

T.M.S. Software Limited is an active company incorporated on 10 April 1985 with the registered office located in Huddersfield, West Yorkshire. T.M.S. Software Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01903493
Private limited company
Age
40 years
Incorporated 10 April 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit 9 Upper Mills
Canal Side Slaithwaite
Huddersfield
HD7 5HA
Same address for the past 26 years
Telephone
01484846633
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
2
Director • PSC • Computer Consultant • British • Lives in England • Born in Feb 1968
Secretary • PSC • British • Lives in England • Born in Jul 1965
Director • Technical Sales Director • British • Lives in England • Born in Jul 1979
Director • British • Lives in England • Born in Dec 1972
Director • Finance Manager • British • Lives in England • Born in Mar 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£134.86K
Increased by £6.09K (+5%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£282.45K
Decreased by £462 (-0%)
Total Liabilities
-£149.1K
Decreased by £3.34K (-2%)
Net Assets
£133.36K
Increased by £2.87K (+2%)
Debt Ratio (%)
53%
Decreased by 1.09% (-2%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 21 Mar 2025
Charge Satisfied
6 Months Ago on 20 Feb 2025
Confirmation Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
8 Months Ago on 13 Dec 2024
Mr Stephen Francis Maguire (PSC) Details Changed
9 Months Ago on 11 Dec 2024
Anne-Marie Ellen Maguire (PSC) Appointed
9 Months Ago on 11 Dec 2024
Brian Branecky Resigned
9 Months Ago on 11 Dec 2024
Melanie Jayne Davies Resigned
9 Months Ago on 11 Dec 2024
Mrs Melanie Jayne Davies Appointed
1 Year 1 Month Ago on 6 Aug 2024
Mr Brian Branecky Appointed
1 Year 1 Month Ago on 6 Aug 2024
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 21 Mar 2025
Satisfaction of charge 3 in full
Submitted on 20 Feb 2025
Confirmation statement made on 30 December 2024 with updates
Submitted on 30 Dec 2024
Change of details for Mr Stephen Francis Maguire as a person with significant control on 11 December 2024
Submitted on 17 Dec 2024
Notification of Anne-Marie Ellen Maguire as a person with significant control on 11 December 2024
Submitted on 16 Dec 2024
Termination of appointment of Melanie Jayne Davies as a director on 11 December 2024
Submitted on 13 Dec 2024
Termination of appointment of Brian Branecky as a director on 11 December 2024
Submitted on 13 Dec 2024
Confirmation statement made on 9 November 2024 with no updates
Submitted on 13 Dec 2024
Appointment of Mr Brian Branecky as a director on 6 August 2024
Submitted on 6 Aug 2024
Termination of appointment of Stephen Douglas Jones as a director on 6 August 2024
Submitted on 6 Aug 2024
Repayment History
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