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TM Procurement Services Limited

TM Procurement Services Limited is an active company incorporated on 26 October 2020 with the registered office located in Faversham, Kent. TM Procurement Services Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12975755
Private limited company
Age
4 years
Incorporated 26 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
8 Hunters Way
Sheldwich Lees
Faversham
ME13 0NB
England
Address changed on 10 Nov 2022 (2 years 10 months ago)
Previous address was 105 Reculver Road Herne Bay CT6 6PB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Electrical Engineer • British • Lives in England • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£182.83K
Increased by £62.01K (+51%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£283.22K
Increased by £51.1K (+22%)
Total Liabilities
-£28.82K
Increased by £3.86K (+15%)
Net Assets
£254.4K
Increased by £47.24K (+23%)
Debt Ratio (%)
10%
Decreased by 0.58% (-5%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 16 Dec 2024
Confirmation Submitted
10 Months Ago on 9 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 17 Nov 2022
Mr Trevor Alan Martin Details Changed
2 Years 10 Months Ago on 10 Nov 2022
Registered Address Changed
2 Years 10 Months Ago on 10 Nov 2022
Mr Trevor Alan Martin (PSC) Details Changed
2 Years 10 Months Ago on 10 Nov 2022
Registered Address Changed
2 Years 10 Months Ago on 10 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 16 Dec 2024
Confirmation statement made on 25 October 2024 with no updates
Submitted on 9 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 26 Jan 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 27 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 17 Nov 2022
Registered office address changed from 105 Reculver Road Herne Bay CT6 6PB England to 8 Hunters Way Sheldwich Lees Faversham ME13 0NB on 10 November 2022
Submitted on 10 Nov 2022
Change of details for Mr Trevor Alan Martin as a person with significant control on 10 November 2022
Submitted on 10 Nov 2022
Registered office address changed from 6 Bluetown Cottages Milstead Kent ME9 0NA United Kingdom to 105 Reculver Road Herne Bay CT6 6PB on 10 November 2022
Submitted on 10 Nov 2022
Director's details changed for Mr Trevor Alan Martin on 10 November 2022
Submitted on 10 Nov 2022
Statement of capital following an allotment of shares on 17 October 2022
Submitted on 9 Nov 2022
Repayment History
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