Tp Capital Management Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Registered with number 08792644 eleven years ago, Tp Capital Management Ltd is a Private Limited Company. The company's current registration address is 1st Floor, 85 Great Portland Street London. The firm currently known as Tp Capital Management Ltd was known as Carte Blanche Care up till 2020/09/16 at which point the business name was replaced. This enterprise's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-27.

This company has one managing director at the current moment managing this specific company, namely James T. who's been executing the director's responsibilities since 2013/11/27. Since 2015 Charis H., had been supervising this company till the resignation 6 years ago. As a follow-up another director, namely Maureen H. quit in 2018.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tp Capital Management Ltd 2020-09-16
Carte Blanche Care Limited 2013-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110

Balance Sheet
Cash Bank On Hand				2 714	3 967	1 041	988	10 114
Current Assets		11 280	11 280	8 132	14 642	8 265	9 616	10 114	9 385
Debtors		8 321	8 321	5 418	10 675	7 224	8 628
Net Assets Liabilities				-6 261	-12 433	-4 224	7 260	6 025	8 248	11 699	14 670
Other Debtors				2 064
Property Plant Equipment				310	540	629	575	431
Cash Bank In Hand	10	2 959	2 959	2 714
Net Assets Liabilities Including Pension Asset Liability	110	-3 808	-3 808	-6 261
Tangible Fixed Assets		413	413	310

Capital & Reserves
Called Up Share Capital		100	100	143
Profit Loss Account Reserve		-3 908	-3 908	-16 361
Shareholder Funds	110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				240	420	630	822	966
Additions Other Than Through Business Combinations Property Plant Equipment					410
Administrative Expenses					83 086	62 367	71 309	59 950
Amounts Owed By Group Undertakings Participating Interests					914
Average Number Employees During Period							2	2
Bank Borrowings				8 649	5 646
Bank Borrowings Overdrafts					3 534	3 534
Bank Overdrafts				3 053	3 534
Cost Sales					196	208
Creditors				6 054	21 969	10 548	2 931	4 520	1 460
Depreciation Amortisation Impairment Expense								144	108
Fixed Assets					540	629	575	431	323
Gross Profit Loss					78 683	71 443	82 905	58 714
Increase From Depreciation Charge For Year Property Plant Equipment					180	210	192	144
Interest Payable Similar Charges Finance Costs					1 769	868	112
Net Current Assets Liabilities		7 481	7 481	2 078	-7 327	-2 283	6 685	5 594	7 925
Operating Profit Loss					-4 403	9 076	11 596	-1 236
Other Creditors				1 387	6 493	4 869	899	4 520
Other Operating Expenses Format2								5 204	3 814
Other Taxation Social Security Payable				660	10 416
Prepayments Accrued Income					914
Profit Loss					-6 172	8 208	11 484	-1 236	2 222
Profit Loss On Ordinary Activities Before Tax					-6 172	8 208	11 484	-1 236
Property Plant Equipment Gross Cost				550	960	1 259	1 397	1 397
Staff Costs Employee Benefits Expense								54 602
Taxation Social Security Payable					10 416	1 351	1 769
Total Additions Including From Business Combinations Property Plant Equipment						299	138
Total Assets Less Current Liabilities		7 894	7 894	2 388	-6 787	-1 654	7 260	6 025	8 248	11 699	14 670
Trade Creditors Trade Payables				954	1 526	794	263
Trade Debtors Trade Receivables				3 354	9 761	7 224	8 628
Turnover Revenue					78 879	71 651	82 905	58 714	6 144
Called Up Share Capital Not Paid Not Expressed As Current Asset	100									11 699	14 670
Capital Employed		-3 808	-3 808	-6 261
Creditors Due After One Year		11 702	11 702	8 649
Creditors Due Within One Year		3 799	3 799	6 054
Number Shares Allotted	100		100	9 999
Number Shares Allotted Increase Decrease During Period				9 899
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	110	100	100	143
Share Premium Account				9 957
Tangible Fixed Assets Additions			550
Tangible Fixed Assets Cost Or Valuation			550	550
Tangible Fixed Assets Depreciation			137	240
Tangible Fixed Assets Depreciation Charged In Period			137	103
Value Shares Allotted Increase Decrease During Period				43

Company staff

James T.

Role: Director

Appointed: 12 November 2015

Latest update: 28 February 2024

Charis H.

Role: Director

Appointed: 16 November 2015

Resigned: 16 July 2018

Latest update: 28 February 2024

Maureen H.

Role: Director

Appointed: 27 November 2013

Resigned: 16 July 2018

Latest update: 28 February 2024

Tamryn H.

Role: Director

Appointed: 27 November 2013

Resigned: 16 July 2018

Latest update: 28 February 2024

People with significant control

James T.

Notified on 16 July 2018

Nature of control:

over 3/4 of shares

Tamryn H.

Notified on 6 April 2016

Ceased on 16 July 2018

Nature of control:

1/2 or less of shares

Maureen H.

Notified on 6 April 2016

Ceased on 16 July 2018

Nature of control:

1/2 or less of shares

James T.

Notified on 6 April 2016

Ceased on 16 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tp Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Charis H.

Maureen H.

Tamryn H.

People with significant control

James T.

Tamryn H.

Maureen H.

James T.

Accounts Documents

Company filings

Filing category

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