Company Information & Financial DataTms Holdings (Bedford) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Neots, Cambridgeshire, PE19
|
11 Oct 2019 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
11 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|
Turnover |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
No. of Employees |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 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
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|
Total Asset |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,963,115 | £2,443,627 | £2,234,544 |
Current Asset |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£963,560 | £1,442,798 | £1,234,203 |
Current Liabilities |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£678,977 | £483,081 | £65,552 |
Net Current Assets |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,284,138 | £1,960,546 | £2,168,992 |
Net Current Liabilities |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£678,977 | £482,396 | £64,717 |
Net Worth |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,284,138 | £1,960,546 | £2,168,992 |
Cash |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£949,426 | £1,442,507 | £1,219,402 |
Profit & Loss Reserve |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,282,138 | £1,958,546 | £2,166,992 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
G & E Signs Ltd
|
Electronic Equipment and Component Manufacture | 09213824 |
Boorman Transport Solutions Limited
T:
01234 342057
|
N/A | 10424919 |
Paddle Limited
|
Boat Rental Leasing and Charter | 05734810 |
Granite 5 Limited
T:
01223 208008
|
E-commerce | 03844184 |
Kamara Holdings Limited
|
Holding Companies Management Activities | 11942077 |
Key: N/A = Not Available