Tpm Solutions Ltd
C/o Parkar Accountants 19-21 Hatchett Street B19 3NX Birmingham
Number: 07199105
Incorporation date: 2010-03-23
Dissolution date: 2018-04-03
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Tpm Solutions began its operations in 2010 as a Private Limited Company under the ID 07199105. This company's head office was situated in Birmingham at C/o Parkar Accountants. The Tpm Solutions Limited company had been in this business for eight years.
The business was directed by a solitary director: Simon T., who was designated to this position in March 2010.
Simon T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 |
| Currency | ||||||
| Net Worth | 26 | -851 | -2 018 | -2 277 | -3 770 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 | 207 | 637 | 3 223 | 1 283 | |
| Cash Bank On Hand | 1 283 | 787 | ||||
| Current Assets | 3 839 | 3 847 | 4 545 | 5 005 | 1 595 | 787 |
| Debtors | 1 075 | 1 090 | 1 560 | |||
| Net Assets Liabilities | -3 770 | -2 866 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 | -851 | -2 018 | -2 277 | -3 770 | |
| Property Plant Equipment | 2 507 | |||||
| Stocks Inventory | 2 750 | 2 550 | 2 348 | 1 782 | 312 | |
| Tangible Fixed Assets | 6 121 | 4 897 | 3 918 | 3 134 | 2 507 | |
| Total Inventories | 312 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 25 | -852 | -2 019 | -2 278 | -3 771 | |
| Shareholder Funds | 26 | -851 | -2 018 | -2 277 | -3 770 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 1 201 | 1 201 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 057 | |||||
| Average Number Employees During Period | 1 | |||||
| Creditors | 6 100 | 3 653 | ||||
| Creditors Due After One Year | 6 408 | 6 846 | 6 000 | 7 000 | 6 100 | |
| Creditors Due Within One Year | 3 526 | 2 749 | 4 481 | 3 416 | 1 772 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 057 | |||||
| Disposals Property Plant Equipment | 9 564 | |||||
| Merchandise | 312 | |||||
| Net Current Assets Liabilities | 313 | 1 098 | 64 | 1 589 | -177 | -2 866 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors | 6 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 564 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 9 564 | 9 564 | 9 564 | 9 564 | ||
| Tangible Fixed Assets Depreciation | 3 443 | 4 667 | 5 646 | 6 430 | 7 057 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 224 | 979 | 784 | 627 | ||
| Total Assets Less Current Liabilities | 6 434 | 5 995 | 3 982 | 4 723 | 2 330 | -2 866 |
Role: Director
Appointed: 23 March 2010
Latest update: 2 August 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 06 April 2020 |
| Confirmation statement last made up date | 23 March 2017 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 22 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 | 22 December 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 23 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 September 2013 |
(1 page)