Tp Fd Services Limited in Bristol, BS10 5EU

Description

Data updated on: 01-11-2023

Tp Fd Services Limited with Companies House Reg No. 10250991 has been in this business field for eight years. This Private Limited Company is located at 52 Wellington Walk, in Bristol and their zip code is BS10 5EU. This enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 30th June 2022 is the last time the accounts were filed.

Regarding this particular firm, just about all of director's duties have so far been fulfilled by Taylor P. who was assigned to lead the company eight years ago.

Taylor P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 353	6 312	41 549	99 145	83 189	76 409	68 267
Current Assets	32 744	21 103	47 450	104 931	131 534	93 990	89 311
Debtors	5 391	14 791	5 901	5 786	48 345	17 581	21 044
Net Assets Liabilities		14 688	67	25	5	3 214	15 762
Other Debtors	1 401	11 011			34 576		4 748
Property Plant Equipment	500	250			1 316	659	350

Other Financial Data
Accrued Liabilities					52 214	830	8 494
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	750	1 407	2 064	2 898
Additions Other Than Through Business Combinations Property Plant Equipment							525
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					28 380	24 331	20 827
Creditors	33 216	6 665	4 772	30 492	28 380	24 331	20 827
Dividend Per Share Interim						60 000
Dividends Paid On Shares Interim						60 000
Increase From Depreciation Charge For Year Property Plant Equipment	250	250	250		657	657	834
Net Current Assets Liabilities	-472	14 438	4 839	30 517	27 174	27 011	36 306
Number Shares Issued Fully Paid					1	1	1
Other Creditors	23 008		30 578	25 673		20 227
Par Value Share						1	1
Property Plant Equipment Gross Cost	750	750	750	750	2 723	2 723	3 248
Provisions For Liabilities Balance Sheet Subtotal					105	125	67
Taxation Social Security Payable					50 526	42 258	40 801
Total Assets Less Current Liabilities	28	14 688	4 839	30 517	28 490	27 670	36 656
Total Borrowings					28 380	24 331	20 827
Trade Creditors Trade Payables						84	210
Trade Debtors Trade Receivables	3 990	3 780	5 901	5 786	13 769	17 581	16 296
Director Remuneration					78 520	80 480	106 005
Amount Specific Advance Or Credit Directors	23 008	11 011	30 578	25 673	34 576
Amount Specific Advance Or Credit Made In Period Directors	17 500	40 697	5 635	83 753	94 671
Amount Specific Advance Or Credit Repaid In Period Directors	40 508	6 678	47 224	78 848	34 422
Accrued Liabilities Deferred Income	850	1 000	1 000	750	52 214
Bank Borrowings Overdrafts			3 771	4 049
Corporation Tax Payable	7 727	4 031	3 809	429	429
Other Taxation Social Security Payable	1 631	1 634	3 453	43 513	50 097
Total Additions Including From Business Combinations Property Plant Equipment	750				1 973
Other Remaining Borrowings					1 620

Company staff

Taylor P.

Role: Director

Appointed: 25 June 2016

Latest update: 15 April 2024

People with significant control

Taylor P.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	25 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Tp Fd Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor P.

People with significant control

Taylor P.

Accounts Documents

Company filings

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