T P D Luxury Solutions Ltd
17th Floor Cale Cross House Pilgrim Street NE1 6SU Newcastle Upon Tyne
Number: 07110927
Incorporation date: 2009-12-22
Dissolution date: 2017-10-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
T P D Luxury Solutions came into being in 2009 as a company enlisted under no 07110927, located at NE1 6SU Newcastle Upon Tyne at 17th Floor Cale Cross House. Its last known status was dissolved. T P D Luxury Solutions had been on the market for at least 8 years.
Philip S. and Timothy D. were the company's directors and were managing the company from 2014 to 2017.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | -293 303 | -844 268 |
| Balance Sheet | ||
| Cash Bank In Hand | 69 487 | 1 547 |
| Current Assets | 857 593 | 1 252 639 |
| Debtors | 516 488 | 514 520 |
| Net Assets Liabilities Including Pension Asset Liability | -293 303 | -844 268 |
| Stocks Inventory | 271 618 | 736 572 |
| Tangible Fixed Assets | 6 960 | 11 057 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | -693 903 | -1 244 868 |
| Shareholder Funds | -293 303 | -844 268 |
| Other Financial Data | ||
| Creditors Due After One Year | 541 180 | 1 606 181 |
| Creditors Due Within One Year | 616 676 | 501 783 |
| Net Current Assets Liabilities | 240 917 | 750 856 |
| Number Shares Allotted | 1 000 | |
| Par Value Share | 1 | |
| Secured Debts | 380 723 | 19 857 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Share Premium Account | 399 600 | 399 600 |
| Tangible Fixed Assets Additions | 6 989 | |
| Tangible Fixed Assets Cost Or Valuation | 8 661 | 15 650 |
| Tangible Fixed Assets Depreciation | 1 701 | 4 593 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 892 | |
| Total Assets Less Current Liabilities | 247 877 | 761 913 |
| Advances Credits Directors | 1 031 | |
Role: Director
Appointed: 05 March 2014
Latest update: 5 February 2024
Role: Corporate Director
Appointed: 05 March 2014
Address: Gateshead, Tyne And Wear, NE8 1NS, England
Latest update: 5 February 2024
Role: Director
Appointed: 09 August 2012
Latest update: 5 February 2024
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 19 January 2015 |
| Return last made up date | 22 December 2013 |
| Annual Accounts 13 December 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 13 December 2013 |
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11 St George Street
W1S 2FD
London