Tpg (UK) Limited in Maidenhead, SL6 1RX

Description

Data updated on: 22-04-2023

Based in 2nd Floor Arcadia House, Maidenhead SL6 1RX Tpg (UK) Limited was classified as a Private Limited Company registered under the 08431267 Companies House Reg No. It was set up on 2013-03-06. Tpg (UK) Limited had existed in the business for 10 years.

In this specific firm, the majority of director's assignments have so far been performed by Heath F. and Mark M.. When it comes to these two managers, Heath F. had carried on with the firm for the longest time, having been one of the many members of directors' team for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	74 468	88 692	36 580

Balance Sheet
Cash Bank In Hand	16 102	12 496	5 498
Cash Bank On Hand			5 498	10 736	4 243	1 722	2 812	14 305
Current Assets	25 697	97 388	37 955	37 694	8 323	4 122	2 812	14 450
Debtors	9 595	84 892	32 457	26 958	4 080	2 400		145
Other Debtors				252	1 680			145
Property Plant Equipment			93 397	105 780	24 900	16 683	11 178	8 383
Tangible Fixed Assets	74 339	88 576	93 397

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	74 168	88 392	36 280
Shareholder Funds	74 468	88 692	36 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 633	130 893	8 300	16 517	22 022	24 817
Average Number Employees During Period				4	4	2	2	2
Creditors			94 772	119 230	105 716	92 616	18 690	27 015
Creditors Due Within One Year	25 568	97 272	94 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment					130 893
Disposals Property Plant Equipment					203 473
Increase From Depreciation Charge For Year Property Plant Equipment				35 260	8 300	8 217	5 505	2 795
Net Current Assets Liabilities	129	116	-56 817	-81 536	-97 393	-88 494	-15 878	-12 565
Number Shares Allotted	300	300	300
Number Shares Issued Fully Paid				300	300	300	300	300
Other Creditors			89 695	90 005	105 716	90 556	13 886	1 285
Other Taxation Social Security Payable			2 818	4 212		2 060	2 704
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				-12 336	-96 737	682	67 111	518
Property Plant Equipment Gross Cost			189 030	236 673	33 200	33 200	33 200
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	109 316	43 761	35 953
Tangible Fixed Assets Cost Or Valuation	109 316	153 077	189 030
Tangible Fixed Assets Depreciation	34 977	64 501	95 633
Tangible Fixed Assets Depreciation Charged In Period	34 977	29 524	31 132
Total Additions Including From Business Combinations Property Plant Equipment				47 643
Total Assets Less Current Liabilities	74 468	88 692	36 580	24 244	-72 493	-71 811	-4 700	-4 182
Trade Creditors Trade Payables			2 259	25 013			2 100	2 730
Trade Debtors Trade Receivables			32 457	26 706	2 400	2 400
Bank Borrowings Overdrafts								23 000

Company staff

Heath F.

Role: Director

Appointed: 06 March 2013

Latest update: 22 February 2023

Mark M.

Role: Director

Appointed: 06 March 2013

Latest update: 22 February 2023

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 June 2022
Confirmation statement last made up date	25 May 2021

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 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	14 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

Tpg (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath F.

Mark M.

Accounts Documents

Company Vehicle Operator Data

Unit E2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tpg (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath F.

Mark M.

Accounts Documents

Company Vehicle Operator Data

Unit E2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016