Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 6 March 2024
TSM Group Ltd
- Incorporated
- 7 March 2018
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Samuel MallinsonTerry Mallinson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Sfp Warehouse W3 Western GatewayRoyal Victoria DocksLondonE16 1BD
Officers
Not loaded yet. See them on Companies House
Ownership 2 on record
People and entities with significant control, from the Companies House PSC register
Samuel Mallinson
Individual · Notified 7 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
Terry Mallinson
Individual · Notified 7 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
Holdings 2
Companies where TSM Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
20 August 2020
Ceased Geoffrey Paul Mallinson — Has significant influence or control
2 August 2020
Ceased Daniel Joseph Mallinson — Has significant influence or control
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Cash
- £45,752
- Employees
- 4
- Current Ratio
- 27.5x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £100 | £244,580 | £327,148 | £300,000 | £300,000 |
| Current Assets | £1,086,156 | £5,696 | £4,282 | £100 | £100 |
| Debtors | £1,040,404 | £5,454 | £4,271 | ||
| Cash | £45,752 | £242 | £11 | ||
| Creditors (< 1 year) | £39,531 | £1,167 | £300,000 | £300,000 | |
| Net Current Assets | £1,046,625 | £4,529 | (£320,747) | (£299,900) | (£299,900) |
| Net Assets | £6,401 | £100 | £100 | ||
| Shareholder Funds | £1,046,725 | £249,109 | £100 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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