Tpa Solutions Limited in West Midlands, B90 4UL

Website

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www.tpasolutions.co.uk

Description

Data updated on: 01-11-2023

The business is registered in West Midlands registered with number: 04700310. This company was established in 2003. The headquarters of the firm is situated at 84 Whitemoor Drive Solihull. The zip code for this location is B90 4UL. This business's SIC code is 70229 which means Management consultancy activities other than financial management. Tpa Solutions Ltd reported its account information for the period up to 31st October 2022. The firm's most recent confirmation statement was filed on 18th March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	1 095	405	157	170	38

Balance Sheet
Cash Bank In Hand	138 151	152 358	114 877	28 977	67 583	20 597
Cash Bank On Hand						20 597	53 118	10 977	92 771	89 950	144 294	118 871	125 024
Current Assets	368 217	324 767	251 572	143 863	131 927	122 588	82 955	168 608	142 939	185 104	247 002	180 086	176 667
Debtors	230 066	172 409	136 695	114 886	64 344	101 991	29 837	157 631	50 168	95 154	102 708	61 215	51 643
Other Debtors						6 968	3 837	342	3 205	16 118	27 508	61 215	51 643

Capital & Reserves
Called Up Share Capital	132	132	132	132	99	99
Profit Loss Account Reserve	31	963	273	25	71	-61
Shareholder Funds	163	1 095	405	157	170	38

Other Financial Data
Amount Specific Advance Or Credit Directors											1 391	10 096
Amount Specific Advance Or Credit Made In Period Directors											1 391	10 096
Amount Specific Advance Or Credit Repaid In Period Directors												1 391	10 096
Accumulated Depreciation Impairment Property Plant Equipment						1 299	1 299	1 299	1 299	1 299	1 299	1 299
Average Number Employees During Period							2	2	1	1	2	2	2
Creditors						122 550	82 887	127 633	56 457	56 474	86 117	8 515	6 582
Creditors Due Within One Year	368 054	323 672	251 167	143 706	131 757	122 550
Net Current Assets Liabilities	163	1 095	405	157	170	38	68	40 975	86 482	128 630	160 885	171 571	170 085
Number Shares Allotted		132	132	132	132	99
Other Creditors						122 550	82 883	114 612	38 202	37 746	66 328	751	6 582
Other Taxation Social Security Payable							4	13 021	10 674	15 369	19 789	7 764
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 299	1 299	1 299	1 299	1 299	1 299	1 299
Share Capital Allotted Called Up Paid	132	132	132	132	99	99
Tangible Fixed Assets Cost Or Valuation	1 299	1 299	1 299	1 299	1 299
Tangible Fixed Assets Depreciation	1 299	1 299	1 299	1 299	1 299
Total Assets Less Current Liabilities	163	1 095	405	157	170	38	68	40 975	86 482	128 630	160 885	171 571	170 085
Trade Creditors Trade Payables									7 581	3 359
Trade Debtors Trade Receivables						95 023	26 000	157 289	46 963	79 036	75 200

Company staff

Richard R.

Role: Secretary

Appointed: 11 July 2003

Latest update: 29 February 2024

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 21 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 29 February 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 21 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 29 February 2024

People with significant control

Richard R.

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Brian W.

Notified on 18 March 2017

Ceased on 7 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2023
Confirmation statement last made up date	18 March 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Tpa Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.tpasolutions.co.uk

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

Mark S.

Michael P.

Brian W.

Michael P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Richard R.

Brian W.

Accounts Documents

Company filings

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