Company Information & Financial DataT.M.S. Software Limited
Registered address:
- T: 01484 846 633
Directors
Current | Date Appointed |
---|---|
Reveal name
Holmfirth, West Yorkshire, HD9
|
03 Jul 2006 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
22 Dec 2008 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
25 Jun 2020 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
30 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holmfirth, West Yorkshire, HD9
|
28 Nov 1991 | 07 Sep 1995 |
Reveal name
Halifax, West Yorkshire, HX4
|
28 Nov 1991 | 22 Dec 2008 |
Reveal name
Beverley, North Humberside, HU17
|
22 Dec 2008 | 22 Dec 2016 |
Reveal name
Halifax, West Yorkshire, HX4
|
19 Sep 1995 | 22 Dec 2008 |
Reveal name
Hull, North Humberside, HU10
|
22 Dec 2008 | 12 Jan 2024 |
Reveal name
Beverley, North Humberside, HU17
|
22 Dec 2008 | 27 Aug 2013 |
Reveal name
Hull, North Humberside, HU4
|
22 Dec 2016 | 24 Nov 2021 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
01 May 2022 | 30 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
4 | 3 | 3 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£243,983 | £299,409 | £249,114 | £282,917 | £282,914 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£243,149 | £297,470 | £248,015 | £257,235 | £252,339 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£135,491 | £158,500 | £158,396 | £158,609 | £152,433 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£108,492 | £140,909 | £90,718 | £124,308 | £130,481 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£135,423 | £158,209 | £158,250 | £158,583 | £152,192 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£108,492 | £140,909 | £90,718 | £124,308 | £101,395 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£115,514 | £165,711 | £146,141 | £127,103 | £128,767 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£108,392 | £140,809 | £90,618 | £124,208 | £130,381 |
Source: Companies House
Key: N/A = Not Available