Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Technical Management Systems Limited
- Incorporated
- 13 April 1992 (34 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Amanda Elizabeth Jane Price
- Accounts type
- Micro entity
- Region
- South East
- Address
- 294 Hithercroft RoadHigh WycombeHP13 5RF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 August 2007
Also at TMS Lifeline Training Limited
British
Born April 1966 (60)
Officer history (6 former)
6 August 2018
Resigned Thames Valley Corporate Services Ltd as Corporate Secretary
29 August 2007
29 August 2007
Appointed Thames Valley Corporate Services Ltd as Corporate Secretary
29 August 2007
29 August 2007
29 August 2007
11 December 1997
8 June 1994
12 February 1994
Resigned Giles, Richard Bryant as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£17,630)
- Employees
- 1
- Debt Ratio
- 286%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £242 | £323 | £430 | £573 | £765 | £316 | £422 |
| Current Assets | £9,215 | £5,916 | £2,175 | £2,513 | £2,721 | £2,655 | £3,825 |
| Debtors | £2,630 | £3,191 | |||||
| Cash | £25 | £634 | |||||
| Creditors (< 1 year) | £27,087 | £23,785 | £20,085 | £20,327 | £20,463 | £19,698 | £20,970 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£17,872) | (£17,869) | (£17,910) | (£17,814) | (£17,742) | (£17,043) | (£17,145) |
| Net Assets | (£17,630) | (£17,546) | (£17,480) | (£17,241) | (£16,977) | ||
| Shareholder Funds | (£17,630) | (£17,546) | (£17,480) | (£17,241) | (£16,977) | (£16,727) | (£16,723) |
| Turnover | £9,249 | ||||||
| Staff Costs | £6,434 | ||||||
| Profit for Period | (£66) | ||||||
Filings
Filing history not loaded yet. See it on Companies House
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