Tpk Data Solutions Limited in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Tpk Data Solutions Limited, a Private Limited Company, with headquarters in Building 5 Carrwood Park, Selby Road, Leeds. It's zip code is LS15 4LG. The enterprise has been eighteen years in the United Kingdom. The registered no. is 05689983. This firm's principal business activity number is 62090 - Other information technology service activities. Tpk Data Solutions Ltd reported its latest accounts for the financial period up to 2022-02-28. The most recent confirmation statement was submitted on 2023-01-27.

The enterprise's trademark is "CLEARLY AUTOMATED". They applied for its registration on Thu, 2nd Jun 2016 and their IPO licensed it three months later. The trademark's registration will no longer be valid after Tue, 2nd Jun 2026.

Currently, there seems to be only one director in the company: Christian D. (since Thu, 1st Jan 2009). The limited company had been controlled by Neil R. until May 2011.

Christian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003168089

Trademark UK00003168089

Trademark image:	-
Trademark name:	CLEARLY AUTOMATED
Status:	Registered
Filing date:	2016-06-02
Date of entry in register:	2016-09-16
Renewal date:	2026-06-02
Owner name:	TPK Data Solutions Limited
Owner address:	Carwood Park,, Selby Road, Leeds, United Kingdom, LS15 4LG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	22 757	24 437	17 975

Balance Sheet
Cash Bank In Hand	24 981	3 831	11 553
Cash Bank On Hand			11 553	31 538	5 809	5 202	29 459	148 553	110 188
Current Assets	98 173	173 520	207 828	171 894	101 594	89 270	125 561	348 741	359 409
Debtors	67 692	83 605	100 763	84 970	27 807	20 545	81 102	191 588	241 221
Net Assets Liabilities			17 975	15 679	633	768	27 820	123 688	124 147
Net Assets Liabilities Including Pension Asset Liability	22 757	24 437	17 975
Property Plant Equipment			10 641	8 968	6 725	5 045	11 283	39 671	29 753
Stocks Inventory	5 500	86 084	95 512
Tangible Fixed Assets	1 731	14 188	10 641
Total Inventories			95 512	55 386	67 978	63 523	15 000	8 600	8 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	22 557	24 237	17 775
Shareholder Funds	22 757	24 437	17 975

Other Financial Data
Accrued Liabilities			1 760	1 760	1 760	1 760	1 760	1 760	1 760
Accumulated Depreciation Impairment Property Plant Equipment			11 738	14 727	16 970	18 650	22 411	35 636	45 554
Administrative Expenses			91 682	95 043
Average Number Employees During Period				2	2	3	4	4	4
Bank Borrowings Overdrafts					1 607			90 000	76 500
Corporation Tax Payable			5 115	8 617	3 413	4 803	9 646	25 775	18 942
Cost Sales			691 935	507 028
Creditors			11 549	8 915	6 281	3 036	107 818	139 935	173 918
Creditors Due After One Year		14 183	11 549
Creditors Due Within One Year	76 849	148 914	188 945
Deferred Tax Asset Debtors			56		113	185
Depreciation Expense Property Plant Equipment			547	739
Finance Lease Liabilities Present Value Total			11 549	8 915	6 281	3 036		49 935	35 293
Gross Profit Loss			117 329	139 645
Increase From Depreciation Charge For Year Property Plant Equipment				2 989	2 243	1 680	3 761	13 225	9 918
Interest Payable Similar Charges Finance Costs			1 224	1 222
Net Current Assets Liabilities	21 324	24 606	18 883	15 629	189	-1 241	17 743	230 720	273 334
Number Shares Allotted		100	100
Operating Profit Loss			25 647	44 602
Other Creditors			6 543		11 252	970
Other Taxation Social Security Payable			1 365	1 253	2 043	3 106	4 585	2 592	2 347
Par Value Share		1	1
Profit Loss			19 538	34 704
Profit Loss On Ordinary Activities Before Tax			24 423	43 380
Property Plant Equipment Gross Cost			22 379	23 695	23 695	23 695	33 694	75 307
Provisions For Liabilities Balance Sheet Subtotal				3			1 206	6 768	5 022
Provisions For Liabilities Charges	298	174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 186
Tangible Fixed Assets Cost Or Valuation	5 193	22 379
Tangible Fixed Assets Depreciation	3 462	8 191	11 738
Tangible Fixed Assets Depreciation Charged In Period		4 729	3 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 885	8 676
Total Additions Including From Business Combinations Property Plant Equipment				1 316			9 999	41 613
Total Assets Less Current Liabilities	23 055	38 794	29 524	24 597	6 914	3 804	29 026	270 391	303 087
Trade Creditors Trade Payables			156 539	135 704	72 982	71 613	73 105	75 937	49 027
Trade Debtors Trade Receivables			100 707	84 970	27 694	20 360	81 102	191 588	241 221
Turnover Revenue			809 264	646 673
Increase Decrease In Property Plant Equipment								41 613
Other Remaining Borrowings									62 125

Company staff

Christian D.

Role: Director

Appointed: 01 January 2009

Latest update: 18 March 2024

Christopher R.

Role: Secretary

Appointed: 25 April 2006

Resigned: 04 May 2020

Latest update: 18 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 2006

Resigned: 27 January 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 18 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 27 January 2006

Resigned: 27 January 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 18 March 2024

Samantha J.

Role: Secretary

Appointed: 27 January 2006

Resigned: 24 April 2006

Latest update: 18 March 2024

Neil R.

Role: Director

Appointed: 27 January 2006

Resigned: 20 May 2011

Latest update: 18 March 2024

People with significant control

Christian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Tpk Data Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003168089

Financial data based on annual reports

Company staff

Christian D.

Christopher R.

Same-Day Company Services Limited

Wildman & Battell Limited

Samantha J.

Neil R.

People with significant control

Christian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tpk Data Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003168089

Financial data based on annual reports

Company staff

Christian D.

Christopher R.

Same-Day Company Services Limited

Wildman & Battell Limited

Samantha J.

Neil R.

People with significant control

Christian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015