Tpass Ltd. in Worcester, WR5 2ER

Description

Data updated on: 01-11-2023

Tpass Ltd. is established as Private Limited Company, that is located in 15 Cannon Street in Worcester. The post code is WR5 2ER. This firm was formed in 2012. The firm's reg. no. is 08337501. seven years ago this business changed its name from Nickmaytpa to Tpass Ltd.. This company's declared SIC number is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Tpass Limited. reported its latest accounts for the financial period up to December 31, 2022. The firm's most recent confirmation statement was filed on December 23, 2022.

There seems to be a number of two directors leading the following company right now, specifically Zijun L. and Nicholas M. who have been doing the directors tasks since 2017.

The companies with significant control over this firm include: Tpass Holdings Limted owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester, WR5 2ER, Worcestershire and was registered as a PSC under the reg no 12107185.

Previous company's names
Tpass Ltd. 2017-02-13
Nickmaytpa Ltd 2012-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 135	6 315	12 831	32 585

Balance Sheet
Cash Bank On Hand						126 358	53 306	53 698	84 299	52 109	55 806
Current Assets	16 385	15 564	22 193	41 742	76 039	177 666	163 681	128 676	115 420	67 466	81 542
Debtors	5 893	9 810	15 083	10 601		51 308	110 375	74 978	31 121	15 357	25 736
Net Assets Liabilities				32 585	55 796	131 094	131 815	122 258	106 431	60 511	62 893
Other Debtors										1 059	1 102
Property Plant Equipment						4 376	2 917	4 119	3 411	2 211	1 466
Cash Bank In Hand	10 492	5 754	7 110	31 141
Net Assets Liabilities Including Pension Asset Liability	5 135	6 315	12 831	32 585
Tangible Fixed Assets	830	780	701	8 150

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 134	6 314	12 830	32 584
Shareholder Funds	5 135	6 315	12 831	32 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 198	11 657	13 476	15 195	16 695	17 740
Additions Other Than Through Business Combinations Property Plant Equipment								3 021	1 011	300	299
Amounts Owed By Related Parties							95 350	43 452	25 912	8 025	3 718
Average Number Employees During Period								4	4	4	3
Corporation Tax Payable						29 228	20 366	2 620
Creditors				17 307	25 812	50 948	34 229	9 754	11 777	8 754	19 836
Increase From Depreciation Charge For Year Property Plant Equipment							1 459	1 819	1 719	1 500	1 045
Net Current Assets Liabilities	4 305	5 535	12 130	24 435	50 227	126 718	129 452	118 922	103 643	58 712	61 706
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						9 138	11 529	1 401	1 540	5 048	2 929
Other Taxation Social Security Payable						12 582	2 334	5 665	10 237	3 706	16 907
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						14 574	14 574	17 595	18 606	18 906	19 206
Provisions For Liabilities Balance Sheet Subtotal							554	783	623	412	279
Taxation Including Deferred Taxation Balance Sheet Subtotal							554	783	623	412	279
Total Assets Less Current Liabilities	5 135	6 315	12 831	32 585	55 796	131 094	132 369	123 041	107 054	60 923	63 172
Trade Creditors Trade Payables								68
Trade Debtors Trade Receivables						51 308	15 025	31 526	5 209	6 273	20 916
Fixed Assets	830	780	701	8 150	5 569	4 376
Creditors Due Within One Year	12 080	10 029	10 063	17 307
Tangible Fixed Assets Additions	830	340	270	11 523
Tangible Fixed Assets Cost Or Valuation	1 243	1 583	1 853	13 376
Tangible Fixed Assets Depreciation	413	803	1 152	5 226
Tangible Fixed Assets Depreciation Charged In Period		390	349	4 074

Company staff

Zijun L.

Role: Director

Appointed: 03 January 2017

Latest update: 27 March 2024

Nicholas M.

Role: Director

Appointed: 20 December 2012

Latest update: 27 March 2024

People with significant control

Tpass Holdings Limted

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 12107185

Notified on 12 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zijun L.

Notified on 1 January 2017

Ceased on 12 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 20 December 2016

Ceased on 12 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Tpass Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zijun L.

Nicholas M.

People with significant control

Tpass Holdings Limted

Zijun L.

Nicholas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies