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Company profile

TMS KITS DIRECT LIMITED

active • ltd • 1 Cambuslang Court, Cambuslang, Glasgow, G32 8FH

Company no.SC268456Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC268456
Company Status
active
Type
ltd
Date Of Creation
2004-05-26
Registered Office
1 Cambuslang Court, Cambuslang, Glasgow, G32 8FH
Sic Codes
manufacture of kitchen furniture

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.07m

Equity

£201,306

Total liabilities

£867,829

Cash in bank

£220,836

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£211.20k

-51.20%

Cash in bank

+£92.26k

+71.75%

Total assets

+£113.74k

+11.91%

Total liabilities

-£324.94k

-59.85%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£135,393
Trade creditors£399,512
Fixed assets£242,635
Current assets£826,500
YearNet AssetsTotal AssetsTotal Liabilities
2021£593,148£1.22m-£627,365
2022£563,611£955,261-£391,650
2023£412,503£955,394-£542,891
2024£201,306£1.07m-£867,829

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 May 202612 Days
Accounts Submitted30 Jun 202510 Months
Confirmation Statement Submitted13 May 20251 Year
Accounts Submitted27 Jun 20241 Year
Accounts Submitted9 May 20242 Years
Confirmation Statement Submitted9 May 20242 Years
Change of Date Of Creation9 May 20242 Years
Change of Has Charges9 May 20242 Years
Change of Jurisdiction9 May 20242 Years
Change of Last Full Members List Date9 May 20242 Years
Change of Previous Company Names9 May 20242 Years
Change of Registered Office Address9 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-13Open PDF
accounts-with-accounts-type-total-exemption-full2025-06-30Open PDF
confirmation-statement-with-no-updates2025-05-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-06-27Open PDF
confirmation-statement-with-no-updates2024-05-09Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-29Open PDF
confirmation-statement-with-no-updates2023-05-08Open PDF
accounts-with-accounts-type-total-exemption-full2022-06-29Open PDF
confirmation-statement-with-no-updates2022-05-09Open PDF
accounts-with-accounts-type-total-exemption-full2021-06-29Open PDF
confirmation-statement-with-updates2021-05-18Open PDF
accounts-with-accounts-type-total-exemption-full2020-06-15Open PDF