Tp 9 Limited in Fakenham, NR21 7RF

Description

Data updated on: 01-11-2023

The day this firm was founded is 7th June 2013. Started under 08560862, it is listed as a Private Limited Company. You can reach the main office of the firm during office times under the following location: Unit 1105 Georgia Road Tattersett Business Park, NR21 7RF Fakenham. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to Thu, 30th Dec 2021 and the most current annual confirmation statement was submitted on Mon, 5th Jun 2023.

When it comes to the following firm, just about all of director's assignments have so far been executed by Roger G. who was appointed 6 years ago. Since November 2014 David A., had been functioning as a director for this firm up until the resignation on 16th February 2018. What is more a different director, specifically Susan C. resigned on 25th April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2021-12-31	2022-12-31
Currency
Net Worth	1 000	1 000	-4 225

Balance Sheet
Cash Bank On Hand			25	4	13	82
Current Assets		1 000	1 025	1 004	1 013	183 582	234 537	242 099	242 099	59 686
Debtors		1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities			-4 225	-38 816	-60 117	57 073	51 743	63 311
Other Debtors			1 000	1 000	1 000	1 000
Property Plant Equipment						175 000
Total Inventories						182 500
Cash Bank In Hand			25
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-4 225

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve			-5 225
Shareholder Funds	1 000	1 000	-4 225

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						175 000
Amounts Owed To Group Undertakings Participating Interests				34 570	34 570	205 375
Average Number Employees During Period					1	1	1		1	1
Creditors			5 250	5 250	26 560	70 280	70 280	89 410	391 000	361 919
Finance Lease Liabilities Present Value Total						35 000
Fixed Assets						175 000	175 000	175 000	175 000	286 000
Net Current Assets Liabilities		1 000	-4 225	-4 246	-25 547	113 302	164 257	152 689
Other Creditors			5 250	5 250	26 560	27 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 000
Property Plant Equipment Gross Cost						175 000
Taxation Social Security Payable						8 120
Total Assets Less Current Liabilities		1 000	-4 225	-4 246	-25 547	288 302	339 257	327 689
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due Within One Year			5 250
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000

People with significant control

The companies with significant control over this firm include: The Ara Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melton Constable at Melton Park, NR24 2NQ.

The Ara Trust

Address: Melton Hall Melton Park, Melton Constable, NR24 2NQ, England

Legal authority English Law

Legal form Trust

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 December 2017

Tp 9 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

David A.

Susan C.

Julia S.

Roger G.

People with significant control

The Ara Trust

Accounts Documents

Company filings

Filing category

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