Tpa Properties Limited in London, SE27 9AJ

Description

Data updated on: 01-11-2023

Tpa Properties came into being in 2006 as a company enlisted under no 05700198, located at SE27 9AJ London at 258. It has been in business for eighteen years and its official status is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Tpa Properties Ltd filed its account information for the financial year up to 28th February 2022. The latest annual confirmation statement was submitted on 7th February 2023.

As mentioned in this specific firm's executives list, since 2006 there have been three directors: Georgios T., Ioannis T. and Stavros T.. What is more, the director's efforts are often aided with by a secretary - Stavrou A., who was appointed by this business eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 427	318 490	426 572	640 888	1 092 018	1 193 200

Balance Sheet
Cash Bank In Hand	64 745	107 534	82 500	18 325	279 528	44 933
Cash Bank On Hand						44 933	11 378	56 537	115 462	57 630	113 753	87 467	90 332
Current Assets	68 114	108 793	83 007	19 074	282 290	49 934	18 507	69 938	136 883	74 511	122 514	109 526	98 728
Debtors	3 369	1 259	507	749	2 762	5 001	7 129	13 401	21 421	16 881	8 761	22 059	8 396
Net Assets Liabilities						1 004 500	1 208 017	1 225 045	1 251 276	1 308 932	1 370 733	1 438 891	1 480 654
Net Assets Liabilities Including Pension Asset Liability	251 427	318 490	426 572	640 888	1 092 018	1 193 200
Other Debtors						2 493	4 662	9 671	21 421	16 881	8 761	22 059	8 396
Property Plant Equipment						192	144
Tangible Fixed Assets	812	609	457	342	256	192

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	57 888	99 951	143 033	177 667	218 405	249 587
Shareholder Funds	251 427	318 490	426 572	640 888	1 092 018	1 193 200

Other Financial Data
Accrued Liabilities						9 080	10 043	10 902	6 640
Accumulated Depreciation Impairment Property Plant Equipment						2 848	2 896	3 040	3 040	3 040	3 040	3 040
Additional Provisions Increase From New Provisions Recognised							50 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model							48 644	732 879	86 162			75 343
Bank Borrowings						1 328 118	1 312 076	1 497 927	2 176 999	2 285 323	2 260 282	2 237 313	2 197 726
Bank Borrowings Overdrafts						14 958	14 143	14 384	2 158 332	2 261 758	2 237 195	1 961 660	1 590 371
Corporation Tax Payable						5 779	6 747	9 931	5 755
Creditors						1 313 283	1 297 933	1 483 543	2 158 332	2 261 758	2 237 195	1 961 660	482 204
Creditors Due After One Year	652 825	652 825	652 825	796 742	1 019 009	1 313 283
Creditors Due Within One Year	254 674	253 087	184 067	195 086	201 519	342 929
Fixed Assets	1 090 812	1 115 609	1 180 457	1 600 342	2 030 256	2 799 478	3 100 144	3 832 879	3 919 041	3 919 041	3 919 041	3 994 384	3 994 384
Increase From Depreciation Charge For Year Property Plant Equipment							48	144
Investment Property						2 799 286	3 100 000	3 832 879	3 919 041	3 919 041	3 919 041	3 994 384	3 994 384
Investment Property Fair Value Model						2 799 286	3 100 000	3 832 879	3 919 041	3 919 041	3 919 041	3 994 384
Net Current Assets Liabilities	-186 560	-144 294	-101 060	-176 011	80 771	-292 995	-355 094	-885 191	-282 333	-121 251	-84 013	-366 733	-383 476
Number Shares Allotted		5	5	5	5	5
Other Creditors						95 281	99 719	651 968	394 794	156 328	166 317	182 274	176 429
Other Taxation Social Security Payable									5 755	15 869	17 123	18 332	11 203
Par Value Share		1	1	1	1	1
Prepayments						2 508	2 467	3 730	3 731
Property Plant Equipment Gross Cost						3 040	3 040	3 040	3 040	3 040	3 040	3 040
Provisions						188 700	239 100
Provisions For Liabilities Balance Sheet Subtotal						188 700	239 100	227 100	227 100	227 100	227 100	227 100	227 100
Revaluation Reserve	193 534	218 534	283 534	463 216	873 608	943 608
Secured Debts	652 825	652 825	652 825	796 743	1 033 967	1 328 118
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions				240 318	19 608	699 286
Tangible Fixed Assets Cost Or Valuation	3 040	3 040	3 040	3 040	3 040	2 799 286
Tangible Fixed Assets Depreciation	2 228	2 431	2 583	2 698	2 784	2 848
Tangible Fixed Assets Depreciation Charged In Period		203	152	115	86	64
Tangible Fixed Assets Increase Decrease From Revaluations		25 000	65 000	179 682	410 392	70 000
Total Assets Less Current Liabilities	904 252	971 315	1 079 397	1 424 331	2 111 027	2 506 483	2 745 050	2 947 688	3 636 708	3 797 790	3 835 028	3 627 651	3 610 908

Company staff

Stavrou A.

Role: Secretary

Appointed: 07 February 2006

Latest update: 9 January 2024

Georgios T.

Role: Director

Appointed: 07 February 2006

Latest update: 9 January 2024

Ioannis T.

Role: Director

Appointed: 07 February 2006

Latest update: 9 January 2024

Stavros T.

Role: Director

Appointed: 07 February 2006

Latest update: 9 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	19 November 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

Tpa Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavrou A.

Georgios T.

Ioannis T.

Stavros T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tpa Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavrou A.

Georgios T.

Ioannis T.

Stavros T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015