Tarplee Services Limited in Cheltenham, GL53 0FF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Tarplee Services Limited. It was originally established thirteen years ago and was registered under 07646577 as the registration number. This registered office of this company is situated in Cheltenham. You may visit them at 3 Bluebell Close. This company's SIC code is 62012, that means Business and domestic software development. Tarplee Services Ltd filed its account information for the period that ended on Tue, 31st May 2022. The business most recent confirmation statement was filed on Tue, 6th Jun 2023.

At the moment, this particular business is the workplace of one managing director: Simon T., who was formally appointed thirteen years ago. Moreover, the managing director's assignments are regularly aided with by a secretary - Sophie T., who was appointed by this specific business on Wednesday 25th May 2011.

Executives who control the firm include: Sophie T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	5 574	756	1 365	318

Balance Sheet
Cash Bank In Hand	850	3 210	233	4 049
Cash Bank On Hand						1 777			834	5 705	9 417	13 490
Current Assets	850	9 060	5 863	13 482	11 084	18 528	15 193	9 975	10 509	13 941	17 653	21 726
Debtors		5 850	5 630	9 433	11 084	7 396	15 193	9 975	9 675	8 236	8 236	8 236
Net Assets Liabilities										3 380	12 778	19 820
Other Debtors					4 726	3 935	3 682	7 535	7 535	6 306	6 306	6 306
Property Plant Equipment								1 698	848	906	2 265
Tangible Fixed Assets		422	211
Total Inventories						9 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	142	5 474	656	1 265	218
Shareholder Funds	242	5 574	756	1 365	318

Other Financial Data
Amount Specific Advance Or Credit Directors				1 074	946
Amount Specific Advance Or Credit Made In Period Directors					2 254
Amount Specific Advance Or Credit Repaid In Period Directors					234	946
Accumulated Depreciation Impairment Property Plant Equipment					633	633	633	850	1 700	3 002	3 456	3 603
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 727		2 614	958
Creditors					10 766	17 625	14 932	11 465	11 989	11 467	6 710	4 039
Creditors Due Within One Year	608	3 908	5 318	12 117	10 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment								633			1 455	1 449
Disposals Property Plant Equipment								633			2 167	1 449
Increase From Depreciation Charge For Year Property Plant Equipment								850	850	1 302	1 909	1 596
Net Current Assets Liabilities	242	5 152	545	1 365	318	903	261	-1 490	-1 480	2 474	10 943	17 687
Number Shares Allotted	100	100	100	100	100
Other Creditors					601	849	860	6 334	4 811	5 652	5 003	1 721
Other Taxation Social Security Payable					6 672	15 817	11 458	4 173	7 178	5 815	1 707	1 467
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					633	633	633	2 548	2 548	3 908	5 721	6 236
Provisions For Liabilities Balance Sheet Subtotal											430	500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		633
Tangible Fixed Assets Cost Or Valuation		633	633	633
Tangible Fixed Assets Depreciation		211	422	633
Tangible Fixed Assets Depreciation Charged In Period		211	211	211
Total Additions Including From Business Combinations Property Plant Equipment								2 548		1 360	3 980	1 964
Total Assets Less Current Liabilities	242	5 574	756	1 365	318	903	261	208	-632	3 380	13 208	20 320
Trade Creditors Trade Payables					766	959						851
Trade Debtors Trade Receivables					6 358	3 461	11 511	2 440	2 140	1 930	1 930	1 930
Advances Credits Directors	105	445	5 630	1 074	946
Advances Credits Made In Period Directors			6 275	20 029
Advances Credits Repaid In Period Directors		340	200	26 733

Company staff

Sophie T.

Role: Secretary

Appointed: 25 May 2011

Latest update: 17 May 2024

Simon T.

Role: Director

Appointed: 25 May 2011

Latest update: 17 May 2024

People with significant control

Sophie T.

Notified on 25 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 28th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28th February 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th February 2016
Annual Accounts 18th March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19th February 2013
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014

Tarplee Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie T.

Simon T.

People with significant control

Sophie T.

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Services (by SIC Code)

Company Age

Tarplee Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie T.

Simon T.

People with significant control

Sophie T.

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016