Company information:
Tms Kits Direct Limited (No: SC268456)
Address: 1 CAMBUSLANG COURT, CAMBUSLANG, GLASGOW, G32 8FH
Status: Active
Incorporated: 26-May-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 22-May-2024
Industry Class: 31020 - Manufacture of kitchen furniture
Current Director: PAUL KEAN ( From: May-2004 )
Current Secretary: ANN KEAN ( From: Mar-2006 )
Resigned Director: FIRST SCOTTISH INTERNATIONAL SERVICES LIMITED ( From: May-2004 To: May-2004 )
Resigned Secretary: FIRST SCOTTISH SECRETARIES LIMITED ( From: May-2004 To: May-2004 )
Resigned Secretary: ANN KEAN ( From: May-2004 To: Nov-2004 )
Resigned Secretary: JOHN DAVID ROBERTSON ( From: Nov-2004 To: Mar-2006 )
Persons of Significant Control:
Mr Paul Kean, 1 Cambuslang Court Cambuslang, Glasgow, Lanarkshire, G32 8FH, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 978,684 | 1,128,363 | 1,195,980 | 1,173,398 | 1,241,326 | 1,220,513 | 948,102 | 950,024 | 978684.0,1128363,1195980,1173398,1241326,1220513,948102,950024 |
| Current assets / Total inventories | 119,958 | 142,603 | 146,592 | 188,008 | 174,843 | 185,585 | 258,015 | 263,476 | 119958.0,142603,146592,188008,174843,185585,258015,263476 |
| Current assets / Debtors | 717,330 | 592,739 | 648,809 | 510,607 | 653,364 | 692,495 | 417,315 | 557,971 | 717330.0,592739,648809,510607,653364,692495,417315,557971 |
| Current assets / Cash at bank and on hand | 141,396 | 393,021 | 400,579 | 474,783 | 413,119 | 342,433 | 272,772 | 128,577 | 141396.0,393021,400579,474783,413119,342433,272772,128577 |
| Net current assets (liabilities) | 395,295 | 460,459 | 522,477 | 570,558 | 626,312 | 631,712 | 585,724 | 425,767 | 395295.0,460459,522477,570558,626312,631712,585724,425767 |
| Total assets less current liabilities | 395,295 | 460,459 | 522,477 | 570,558 | 626,312 | 631,712 | 592,883 | 431,137 | 395295.0,460459,522477,570558,626312,631712,592883,431137 |
| Equity / share capital and reserves | 395,295 | 460,459 | 522,477 | 570,558 | 576,312 | 593,148 | 563,611 | 412,503 | 395295.0,460459,522477,570558,576312,593148,563611,412503 |