Tpm Projects Ltd in Rickmansworth, WD3 3FE

Description

Data updated on: 01-11-2023

Tpm Projects has been in this business field for at least fifteen years. Established under 06796984, the company is registered as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: 62 Windmill Drive Croxley Green, WD3 3FE Rickmansworth. This firm currently known as Tpm Projects Ltd, was earlier listed as Tax Project Management. The change has taken place in 2018-02-07. The enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Tpm Projects Limited released its account information for the period up to 2023-05-17. The firm's latest annual confirmation statement was filed on 2023-01-21.

John R. is the firm's solitary director, who was assigned this position in 2009.

John R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tpm Projects Ltd 2018-02-07
Tax Project Management Ltd 2009-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-05-17
Currency
Net Worth	3 747	2 276	2 564	21 146	14 639	18 281	17 820

Balance Sheet
Current Assets	85 629	9 712	27 529	44 605	17 328	31 512	20 246	11 529	554	4 129	4 996	2 071	35
Net Assets Liabilities							17 820	6 820	144	653	1 094	239	26
Cash Bank In Hand	76 259	182	6 220	29 792	14 944	23 280	16 167
Debtors	1 080	8 730	19 729	14 813	1 464	7 732	4 079
Net Assets Liabilities Including Pension Asset Liability	3 747	2 276	2 564	21 146	14 639	18 281	17 820
Stocks Inventory	8 290	800	1 580		920
Tangible Fixed Assets	787	1 307	839	454	48	23	38

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 647	2 176	2 464	21 046	14 539	18 181	17 720
Shareholder Funds	3 747	2 276	2 564	21 146	14 639	18 281	17 820

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							2 944	10 730	421	3 513	3 927	1 844	9
Fixed Assets	787	1 307	839	454	48	23	38	21	11	37	25	12
Net Current Assets Liabilities	26 788	6 997	6 808	34 099	15 493	20 735	17 782	6 799	133	616	1 069	227	26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500	480	6 000
Total Assets Less Current Liabilities	27 575	8 304	7 647	34 553	15 541	20 758	17 820	6 820	144	653	1 094	239	26
Creditors Due Within One Year	58 841	2 715	20 721	10 506	1 835	10 777	2 944
Provisions For Liabilities Charges	23 828	6 028	5 083	13 407	902	2 477
Tangible Fixed Assets Additions		1 634	30	42	26		42
Tangible Fixed Assets Cost Or Valuation	2 817	4 451	4 481	4 523	4 549	2 870	2 912
Tangible Fixed Assets Depreciation	2 030	3 144	3 642	4 069	4 501	2 847	2 874
Tangible Fixed Assets Depreciation Charged In Period		1 114	498	427	432		27

Company staff

John R.

Role: Director

Appointed: 21 January 2009

Latest update: 22 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	17 February 2025
Account last made up date	17 May 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 February 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	4 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 February 2016
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 February 2017
Annual Accounts 4 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	4 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2023-05-17
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Tpm Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Victoria R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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