T.p.a.s. Capital Limited in Chelmsford, CM2 6SS

Description

Data updated on: 01-11-2023

This particular firm is based in Chelmsford under the ID 10808741. This company was started in the year 2017. The headquarters of the company is located at 2 Hopkins Mead . The postal code for this place is CM2 6SS. This business's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. 2023-08-31 is the last time when the company accounts were filed.

For the following company, the full range of director's tasks have so far been executed by Terry P. who was appointed in 2017.

Terry P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 230	29 336	2 470	130 609	5 375	3 492
Current Assets	11 380	31 223	8 821	240 609	58 566	28 496
Debtors	4 150	1 887	6 351	110 000	53 191	25 004
Net Assets Liabilities	74 062	192 801	209 002	520 601	687 523	1 693 343
Other Debtors		1 887	6 351	110 000

Other Financial Data
Amounts Owed To Group Undertakings	1	73 321	10 000	152 687
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	2 035	4 188	7 020	4 342
Creditors	831 973	682 269	630 720	596 828	678 234	380 334
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						183 498
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	64 428	193 290	-93 597	79 847
Investments		1 029 251	869 247	1 210 923	1 307 903	2 049 858
Investments Fixed Assets	954 478	1 029 251	869 247	1 210 923	1 307 903	2 049 858
Investments In Group Undertakings Participating Interests		438 488	353 995	440 121	440 179	645 368
Loans To Group Undertakings Participating Interests		590 762	500 234	742 179	836 703	1 323 270
Net Current Assets Liabilities	-26 443	-82 181	-29 525	-93 494	57 854	23 819
Number Shares Issued Fully Paid	1	1
Other Creditors	35 294	34 773	20 750	176 574
Other Investments Other Than Loans		1	28	23	8	36 220
Other Loans Classified Under Investments			14 990	28 600	31 013	45 000
Par Value Share	1	1
Total Assets Less Current Liabilities	978 035	947 070	839 722	1 117 429	1 365 757	2 073 677
Trade Creditors Trade Payables	492	1 122	576	500
Trade Debtors Trade Receivables	4 150

Company staff

Terry P.

Role: Director

Appointed: 08 June 2017

Latest update: 18 February 2024

People with significant control

Terry P.

Notified on 8 June 2017

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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

T.p.a.s. Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

People with significant control

Terry P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies