TMS Managing Services Ltd
TMS Managing Services Ltd is a liquidation company incorporated on 13 May 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. TMS Managing Services Ltd was registered 15 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 10 months ago
Company No
07252716
Private limited company
Age
15 years
Incorporated 13 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 May 2023 (2 years 5 months ago)
Next confirmation dated 13 May 2024
Was due on 27 May 2024 (1 year 4 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Dec 2022 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 1 Dec ⟶ 31 Dec 2022
Traded for 13 months
Cash in Bank
£38.56K
Increased by £13.67K (+55%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 23 (+79%)
Total Assets
£92.97K
Increased by £42.77K (+85%)
Total Liabilities
-£89.85K
Increased by £21.78K (+32%)
Net Assets
£3.13K
Increased by £20.99K (-117%)
Debt Ratio (%)
97%
Decreased by 38.95% (-29%)
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Repayment History
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