Tpk Management Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Tpk Management Limited with the registration number 03729398 has been competing in the field for twenty five years. The Private Limited Company can be reached at C/o Blythe & Co 206 Upper, Richmond, Road West East Sheen, London and company's postal code is SW14 8AH. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Tpk Management Ltd released its account information for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-03-09.

This company owes its well established position on the market and unending growth to two directors, namely Deborah K. and Peter M., who have been controlling it since March 1999.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878 458	929 658	769 259	758 873	659 138

Balance Sheet
Cash Bank In Hand	757 948	676 510	526 045	625 372	572 655
Cash Bank On Hand					572 655	436 094	379 683	301 860	246 488	188 036	172 758	147 247
Current Assets	839 403	927 324	738 592	713 064	593 753	439 286	379 760	302 854	247 373	190 817	172 758	147 293
Debtors	81 455	250 814	212 547	87 692	21 098	3 192	77	994	885	2 781		46
Property Plant Equipment					87 665	87 677	86 716	88 402	87 259	89 182	58 584	57 580
Tangible Fixed Assets	87 370	92 035	90 648	88 944	87 665
Other Debtors									885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	878 358	929 558	769 159	758 773	659 038
Shareholder Funds	878 458	929 658	769 259	758 873	659 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 205	21 487	22 448	23 409	24 552	26 336	27 674	28 678
Average Number Employees During Period						3	2		1
Creditors					22 280	5 939	4 057	3 158	3 372	2 120	2 993	2 598
Creditors Due Within One Year	48 315	89 701	59 981	43 135	22 280
Increase From Depreciation Charge For Year Property Plant Equipment						1 282	961	961	1 143	1 784	1 338	1 004
Net Current Assets Liabilities	791 088	837 623	678 611	669 929	571 473	433 347	375 703	299 696	244 001	188 697	169 765	144 695
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					107 870	109 164	109 164	111 811	111 811	115 518	86 258
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		7 400	1 798
Tangible Fixed Assets Cost Or Valuation	98 672	106 072	107 870	107 870
Tangible Fixed Assets Depreciation	11 302	14 037	17 222	18 926	20 205
Tangible Fixed Assets Depreciation Charged In Period		2 735	3 185	1 704	1 279
Total Additions Including From Business Combinations Property Plant Equipment						1 294		2 647		3 707	6 075
Total Assets Less Current Liabilities	878 458	929 658	769 259	758 873	659 138	521 024	462 419	388 098	331 260	277 879	228 349	202 275
Disposals Property Plant Equipment											35 335
Other Creditors									3 164	1 765
Other Taxation Social Security Payable									177	355
Trade Creditors Trade Payables									31
Trade Debtors Trade Receivables										2 781