Tpc Digital Solutions Limited in Coventry, CV3 1JN

Description

Data updated on: 01-05-2020

Registered at Leofric House, Coventry CV3 1JN Tpc Digital Solutions Limited was a Private Limited Company with 02291885 registration number. This firm had been established thirty six years ago before was dissolved on 2020-03-17. Founded as Regent Business Products, the firm used the name until 2010-03-04, at which point it was replaced by Tpc Digital Solutions Limited.

The information we have related to this particular enterprise's personnel indicates that the last two directors were: Jane S. and Samuel S. who assumed their respective positions on 1994-01-07 and 1991-12-01.

Samuel S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Tpc Digital Solutions Limited 2010-03-04
Regent Business Products Limited 1988-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 355	-41 256	-53 107	-48 935	-24 834

Balance Sheet
Cash Bank In Hand	4 697	11 978	4 563	15 923	4 135
Cash Bank On Hand					4 135	8 329	42 993
Current Assets	30 433	24 821	20 755	24 286	7 946	12 933	48 189
Debtors	24 736	11 843	15 192	7 363	3 311	4 104	4 696
Intangible Fixed Assets	212
Net Assets Liabilities					-24 834	-9 168
Net Assets Liabilities Including Pension Asset Liability	-35 355	-41 256	-53 107	-48 935	-24 834
Property Plant Equipment					1 158	984	836
Stocks Inventory	1 000	1 000	1 000	1 000	500
Tangible Fixed Assets	6 477	4 138	9 454	1 733	1 158
Total Inventories					500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 455	-41 356	-53 207	-49 035	-24 934
Shareholder Funds	-35 355	-41 256	-53 107	-48 935	-24 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment					46 822	46 996	47 144
Creditors					27 467	23 085	51 301
Creditors Due After One Year	50 000	50 000	50 000	50 000	27 467
Creditors Due Within One Year	21 875	19 591	31 592	24 607	6 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 356
Disposals Property Plant Equipment							5 425
Fixed Assets	6 689	4 138	9 454	1 733	1 158	984	836
Increase From Depreciation Charge For Year Property Plant Equipment						174	1 504
Intangible Assets Gross Cost					4 250	4 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 038	4 250	4 250	4 250
Intangible Fixed Assets Amortisation Charged In Period		212
Intangible Fixed Assets Cost Or Valuation	4 250	4 250	4 250	4 250
Net Current Assets Liabilities	8 558	5 230	-10 837	-321	1 475	-10 152	-3 112
Number Shares Allotted		100	100	100	100
Other Creditors					27 467	19 364	45 893
Other Taxation Social Security Payable					1 526	2 490	3 790
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 980	47 980	47 980
Provisions For Liabilities Charges	602	624	1 724	347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 450
Tangible Fixed Assets Cost Or Valuation	47 980	47 980	55 430	47 980
Tangible Fixed Assets Depreciation	41 503	43 842	45 976	46 247	46 822
Tangible Fixed Assets Depreciation Charged In Period		2 339	2 134
Total Additions Including From Business Combinations Property Plant Equipment							5 425
Total Assets Less Current Liabilities	15 247	9 368	-1 383	1 412	2 633	-9 168	-2 276
Trade Creditors Trade Payables					3 482	1 231	1 618
Trade Debtors Trade Receivables					3 311	4 104	4 696

Company staff

Jane S.

Role: Director

Appointed: 07 January 1994

Latest update: 14 August 2023

Jane S.

Role: Secretary

Appointed: 01 December 1991

Latest update: 14 August 2023

Samuel S.

Role: Director

Appointed: 01 December 1991

Latest update: 14 August 2023

People with significant control

Samuel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	15 December 2019
Confirmation statement last made up date	01 December 2018

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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 12 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tpc Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Samuel S.

People with significant control

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

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