Technology Procurement Services (tps) Limited in Chatham, ME4 4QX

Description

Data updated on: 03-12-2021

2002 is the date that marks the start of Technology Procurement Services (tps) Limited, the company registered at 26 College Road, The Historic Dockyard, Chatham. The company was registered on Mon, 15th Jul 2002. The company's reg. no. was 04486451 and the post code was ME4 4QX. The firm had been in this business for nineteen years until Tue, 12th Oct 2021.

Michael A. was this specific company's director, formally appointed in 2002 in July.

Michael A. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-02-28
Currency
Net Worth	13 662	17 789	21 265	13 666	31 752	20 833	21 880

Balance Sheet
Current Assets	37 847	38 586	46 251	37 109	57 325	32 871	33 545	32 598	39 463	73 887
Net Assets Liabilities							21 880	15 293	27 873	53 508
Cash Bank In Hand	35 597	36 186	43 026	33 884	54 000
Debtors	2 250	2 400	3 225	3 225	3 325
Net Assets Liabilities Including Pension Asset Liability	13 662	17 789	21 265	13 666	31 752	20 833	21 880
Tangible Fixed Assets	463	347	260	1 391	1 043

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 661	17 788	21 264	13 665	31 751
Shareholder Funds	13 662	17 789	21 265	13 666	31 752	20 833	21 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							915	865	865	745
Average Number Employees During Period									1	1
Creditors							11 337	16 880	11 055	19 881
Fixed Assets	463	347	347	1 391	1 043	782	587	440	330	247
Net Current Assets Liabilities	13 199	17 442	21 005	12 275	30 709	20 846	22 208	15 718	28 408	54 006
Total Assets Less Current Liabilities	13 662	17 789	21 265	13 666	31 752	21 628	22 795	16 158	28 738	54 253
Accruals Deferred Income					785	795	915
Creditors Due Within One Year	24 648	21 144	25 246	24 834	25 831	12 850	11 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					825	825
Tangible Fixed Assets Additions				1 508
Tangible Fixed Assets Cost Or Valuation	1 099	1 099	1 099	2 607	2 607
Tangible Fixed Assets Depreciation	636	752	839	1 216	1 564
Tangible Fixed Assets Depreciation Charged In Period		116	87	464	348

Company staff

Michael A.

Role: Director

Appointed: 15 July 2002

Latest update: 1 August 2023

John R.

Role: Director

Appointed: 31 December 2003

Resigned: 01 October 2005

Latest update: 1 August 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 2002

Resigned: 15 July 2002

Address: London, NW8 8EP

Latest update: 1 August 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 July 2002

Resigned: 15 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 1 August 2023

Denise W.

Role: Secretary

Appointed: 15 July 2002

Resigned: 09 March 2008

Latest update: 1 August 2023

People with significant control

Michael A.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	29 July 2021
Confirmation statement last made up date	15 July 2020

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 May 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 April 2017
Annual Accounts 10 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Technology Procurement Services (tps) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

John R.

Swift Incorporations Limited

Instant Companies Limited

Denise W.

People with significant control

Michael A.

Accounts Documents

Company filings

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