Tpoint Solutions Limited in London, EC4N 6EU

Description

Data updated on: 01-11-2023

Started with Reg No. 05420102 nineteen years ago, Tpoint Solutions Limited is a Private Limited Company. The company's actual registration address is 2nd Floor, 110 Cannon Street London. The firm's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. 2021-03-31 is the last time when the company accounts were reported.

Taking into consideration the following enterprise's executives list, since 2020-10-29 there have been two directors: Paula B. and Andrew G..

The companies that control this firm are: Woven Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Jermyn Street, SW1Y 6HB and was registered as a PSC under the registration number 11509139.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Debtors	85 086	287 219	522 515	522 515	713 920	539 050	569 202	574 816	430 234
Net Assets Liabilities						-849 034	-1 095 138	-1 048 479	-1 005 511
Other Debtors						198 292	173 277	143 377	70 796
Property Plant Equipment						640	1	7 724	3 311
Cash Bank In Hand	4 778	12 881	15 696	15 696
Current Assets	89 864	300 100	538 211	538 211	713 920
Net Assets Liabilities Including Pension Asset Liability	-267 717	-131 931	304 361	304 361	-532 687	-849 034
Tangible Fixed Assets	6 047	7 321	8 647	8 647	8 186	640

Capital & Reserves
Called Up Share Capital	2 771	2 828	2 946	2 946	2 946	3 022
Profit Loss Account Reserve	-1 032 743	-1 026 957	-990 665	-990 665	-1 827 713	-2 624 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 779	78 418	79 521	83 934
Additions Other Than Through Business Combinations Property Plant Equipment								8 826
Amounts Owed By Group Undertakings Participating Interests						-2	-2	-2	-2
Average Number Employees During Period							34	25	25
Bank Overdrafts						147 703	201 615	111 655	81 756
Corporation Tax Payable						-262 750	-171 050
Creditors						1 710 645	1 825 302	1 631 019	1 439 056
Fixed Assets		7 321	813 448	813 448	491 067	322 561	160 962	7 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases						312 500	135 000	132 979	60 440
Increase From Depreciation Charge For Year Property Plant Equipment							639	1 103	4 413
Investments Fixed Assets			804 801	804 801	482 881	321 921	160 961
Investments In Group Undertakings							804 801	804 801	-804 801
Net Current Assets Liabilities	-273 764	-139 252	-209 087	-209 087	-723 754	-721 595	-1 256 100	-1 056 203	-1 008 822
Other Creditors						750 966	932 394	968 492	1 050 556
Other Taxation Social Security Payable						237 324	235 415
Property Plant Equipment Gross Cost						78 419	78 419	87 245	87 245
Taxation Social Security Payable							64 365	-63 954	-116 906
Trade Creditors Trade Payables						837 402	626 928	614 826	423 650
Trade Debtors Trade Receivables						340 760	395 927	431 441	359 440
Amount Specific Advance Or Credit Directors	2 182	-18 000		300 000	300 000	300 000	450 000	450 000	450 000
Amount Specific Advance Or Credit Made In Period Directors							150 000
Advances Credits Directors	2 182	-18 000		289 200	272 200	422 200
Advances Credits Made In Period Directors		-20 182		507 200	-17 000	150 000
Advances Credits Repaid In Period Directors				200 000
Bank Borrowings Overdrafts Secured		100 000	300 000	300 000	423 749	597 703
Capital Employed	-267 717	-131 931	304 361	304 361	-532 687	-849 034
Creditors Due After One Year			300 000	300 000	300 000	450 000
Creditors Due Within One Year	363 628	439 352	747 298	747 298	1 437 674	1 260 645
Number Shares Allotted		282 837		294 621	294 621	302 220
Number Shares Allotted Increase Decrease During Period		5 700		11 784		7 599
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2 771	2 828	2 946	2 946	2 946	3 022
Share Premium Account	762 255	892 198	1 292 080	1 292 080	1 292 080	1 772 004
Tangible Fixed Assets Additions		7 113		5 472	43 754
Tangible Fixed Assets Cost Or Valuation	22 080	29 193		34 665	78 419	78 419
Tangible Fixed Assets Depreciation	16 033	21 872		26 018	70 233	77 779
Tangible Fixed Assets Depreciation Charged In Period		5 839		4 146	44 215	7 546
Total Assets Less Current Liabilities		-131 931	604 361	604 361	-232 687	-399 034
Value Shares Allotted Increase Decrease During Period		57		118		76