Company Information & Financial DataTms Capital Limited

Registered address:

18 Savile Row
West Central
London
W1S 3PW

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

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

29 March 2024

Next annual return due

26 April 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£731,176	£622,242	£1,022,661	£771,222	£764,673
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£38,932	£29,535	£100,106	£104,992	£1,294
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	4	4	4	4	4

Source: Companies House

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 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£373,008	£389,887	£508,912	£459,056	£438,814
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£249,208	£266,087	£385,112	£335,256	£438,814
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£118,792	£135,849	£196,888	£89,677	£92,060
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£254,216	£254,038	£312,024	£369,379	£346,754
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£118,792	£135,849	£196,888	£89,677	£92,060
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£254,216	£254,038	£312,024	£369,379	£346,754
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£155,949	£147,698	£320,252	£246,191	£379,549
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£233,276	£233,098	£291,084	£348,439	£325,814

Source: Companies House

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Key: N/A = Not Available