Tpa Machines Ltd in Southampton, SO15 3FG

Description

Data updated on: 02-11-2021

The firm called Tpa Machines was founded on 2010-01-19 as a private limited company. The firm head office was situated in Southampton on 191 Shirley Road, Shirley. The address zip code is SO15 3FG. The reg. no. for Tpa Machines Ltd was 07128938. Tpa Machines Ltd had been in business for eleven years up until 2021-09-14.

Regarding to this particular firm, all of director's duties had been done by David F. and Adrien L.. As for these two executives, David F. had been with the firm for the longest time, having become a member of officers' team on January 2010.

David F. was the individual who had control over this firm, owned 1/2 or less of company shares.

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
Currency
Net Worth	-12 488	-7 335	-5 622	-13 616	-20 362	-25 371

Balance Sheet
Current Assets	15 313	28 103	17 317	46 443	46 450	35 128	35 128
Net Assets Liabilities						25 371	25 371
Cash Bank In Hand	15 313	28 103	17 317	25 483	25 483
Debtors				188	195
Net Assets Liabilities Including Pension Asset Liability	-12 488	-7 335	-5 622	-13 616	-20 362	-25 371
Stocks Inventory				20 772	20 772

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 490	-7 337	-9 747	-17 741	-24 487
Shareholder Funds	-12 488	-7 335	-5 622	-13 616	-20 362	-25 371

Other Financial Data
Creditors						60 499	60 499
Net Current Assets Liabilities	-12 488	-7 335	-5 622	-13 616	-20 362	-25 371	25 371
Total Assets Less Current Liabilities	-12 488	-7 335	-5 622	-13 616	-20 362	-25 371	25 371
Creditors Due Within One Year	27 801	35 438	22 939	60 059	66 812	60 499
Revaluation Reserve		4 123	4 123	4 123	4 123

Company staff

David F.

Role: Director

Appointed: 19 January 2010

Latest update: 24 March 2024

Adrien L.

Role: Director

Appointed: 19 January 2010

Latest update: 24 March 2024

People with significant control

David F.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	21 April 2021
Confirmation statement last made up date	07 April 2020

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Tpa Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Adrien L.

People with significant control

David F.

Accounts Documents

Company filings

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