Tpb Associates Limited in Godalming, GU7 1LQ

Description

Data updated on: 17-11-2020

This enterprise known as Tpb Associates was created on 2011/09/02 as a private limited company. This enterprise head office was registered in Godalming on Ashcombe Court, Woolsack Way. The address postal code is GU7 1LQ. The official registration number for Tpb Associates Limited was 07760429. Tpb Associates Limited had been in business for 9 years until dissolution date on 2020/10/06.

Antony B. and Pamela B. were listed as firm's directors and were running the company from 2011 to 2020.

Executives who had control over the firm were as follows: Antony B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Pamela B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 386	19 479	1 044	-1 348

Balance Sheet
Current Assets	62 243	20 741	2 114	674	100	1 040	9 314
Net Assets Liabilities					-2 882	-5 612	-791
Cash Bank In Hand	59 762	14 282	554	424
Debtors	2 481	6 459	1 560	250
Net Assets Liabilities Including Pension Asset Liability	44 386	19 479
Tangible Fixed Assets	1 293	1 423	930

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 286	19 379	944	-1 448
Shareholder Funds	44 386	19 479	1 044	-1 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 025	-8 715
Average Number Employees During Period						2	2
Creditors				2 022	2 982	6 810	2 143
Fixed Assets						1 183	753
Net Current Assets Liabilities	43 373	18 056	114	-1 348	-2 882	-5 770	7 171
Total Assets Less Current Liabilities	44 666	19 479	1 044	-1 348	-2 882	-4 587	7 924
Amount Specific Advance Or Credit Directors			1 560	250			9 160
Amount Specific Advance Or Credit Made In Period Directors				250			16 270
Amount Specific Advance Or Credit Repaid In Period Directors				1 560	250		-300
Creditors Due Within One Year	18 870	2 685	2 000	2 022
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	280
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		777	619
Tangible Fixed Assets Cost Or Valuation	1 940	2 717	3 336
Tangible Fixed Assets Depreciation	647	1 294	2 406	3 336
Tangible Fixed Assets Depreciation Charged In Period		647	1 112	930
Advances Credits Directors			1 560	250
Advances Credits Made In Period Directors			1 560

Company staff

Antony B.

Role: Director

Appointed: 02 September 2011

Latest update: 13 January 2024

Pamela B.

Role: Director

Appointed: 02 September 2011

Latest update: 13 January 2024

People with significant control

Antony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	14 October 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 30 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 December 2013

Tpb Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Pamela B.

People with significant control

Antony B.

Pamela B.

Accounts Documents

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