Company Information & Financial DataTms Capital Limited

Registered address:
The Innovation Centre
University Way
Cranfield
 Bedford
 Bedfordshire
 MK43 0BT
  • T: 20 7099 1138
Status Active
Date Registered 30 Mar 2000
Company Number 03960337
Company Type N/A
Nature of Business Brokerage And Advice In Contracts For Difference, Spread Betting, Futures, Options And Rolling Spot Foreign Exchange.
Classification Financial Advisers (Independent)
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Milton Keynes, Buckinghamshire, MK17
 22 May 2003
Reveal name
Northampton, Northamptonshire, NN4
 08 Feb 2006
Previous Date Appointed Date Resigned
Reveal name
London, London, SW11
 30 Mar 2000 30 Mar 2007
Reveal name
London, London, SW11
 30 Mar 2000 19 Jul 2004
Reveal name
London, London, SE1
 25 May 2007 25 Nov 2008
Reveal name
Bedford, Bedfordshire, MK43
 27 Jul 2012 10 Jan 2014
Reveal name
London, London, SE19
 30 Mar 2000 30 Mar 2000
Reveal name
London, London, SE19
 30 Mar 2000 30 Mar 2000
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Last annual return made up to

29 March 2024

Next annual return due

26 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £622,242£1,022,661£771,222£764,673£513,134
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £29,535£100,106£104,992£1,294£7,481
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 44444
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

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £389,887£508,912£459,056£438,814£398,570
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £266,087£385,112£335,256£438,814£398,570
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £135,849£196,888£89,677£92,060£45,857
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £254,038£312,024£369,379£346,754£352,713
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £135,849£196,888£89,677£92,060£45,857
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £254,038£312,024£369,379£346,754£352,713
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £147,698£320,252£246,191£379,549£337,859
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £233,098£291,084£348,439£325,814£331,773
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Vector Recruitment Ltd.
T:  01234 436136
Employment and Recruitment Companies and Consultants 03930657
Key: N/A = Not Available