Tpp Net Ltd in Leamington Spa, CV32 5QL

Websites

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www.tppnet.com

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www.tppnet.co.uk

Description

Data updated on: 01-11-2023

Tpp Net has been offering its services for 24 years. Started under company registration number 03923473, this company is listed as a Private Limited Company. You may find the main office of the firm during its opening hours at the following location: 7 Clarendon Place, CV32 5QL Leamington Spa. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/09/07.

We have a number of two directors supervising the following company right now, namely Ryan S. and Paul S. who have been carrying out the directors tasks since 2021. To find professional help with legal documentation, this particular company has been using the skills of Paul S. as a secretary since February 2000.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	8 227	23 917	58 860	99 229	106 743

Balance Sheet
Cash Bank On Hand					53 444	27 229	11 673	15 115	8 084	53 796	53 833	68 363
Current Assets	48 587	35 308	30 084	42 519	77 713	35 520	31 494	31 806	56 293	213 653	210 166	241 539
Debtors	15 195	6 234	6 183	3 871	24 269	8 291	19 821	16 691	9 781	159 857	156 333	173 176
Net Assets Liabilities									95 375	-47 075	1 120	86 459
Other Debtors					13 909							7 665
Property Plant Equipment					93 284	92 984	92 684	92 384	92 084	2 560	1 920	38 354
Total Inventories									38 428
Cash Bank In Hand	33 392	29 074	23 901	38 648	53 444
Net Assets Liabilities Including Pension Asset Liability	8 227	23 917	58 860
Tangible Fixed Assets	94 484	94 184	93 884	93 584	93 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 127	23 817	58 760	99 129	106 643
Shareholder Funds	8 227	23 917	58 860	99 229	106 743

Other Financial Data
Accrued Liabilities Deferred Income						24 440	29 417	27 950	22 600	18 840	17 500
Accumulated Depreciation Impairment Property Plant Equipment					1 500	1 800	2 100	2 400	2 700	640	1 280	4 141
Amounts Owed By Group Undertakings										138 740	148 748	146 348
Average Number Employees During Period								1	1	1	1	2
Bank Borrowings Overdrafts										42 500	33 333	23 333
Corporation Tax Payable					2 058			1 332	6 128			8 817
Corporation Tax Recoverable						2 058				7 460
Creditors					64 254	112 537	99 352	53 768	53 002	42 500	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment						300	300	300	300	940	640	4 781
Net Current Assets Liabilities	-75 017	-69 767	-35 024	5 645	13 459	-77 017	-67 858	-21 962	3 291	-7 135	32 533	79 238
Number Shares Issued Fully Paid							100
Other Creditors					10 270	70 899	52 413			160 000	142 500	57 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 000		1 920
Other Disposals Property Plant Equipment										94 784		3 200
Other Taxation Social Security Payable					6 827	8 007	3 267	6 078	4 986	3 714	12 654
Par Value Share		1	1	1	1		1
Prepayments Accrued Income							909	368	480	495	495	1 688
Property Plant Equipment Gross Cost					94 784	94 784	94 784	94 784	94 784	3 200	3 200	42 495
Provisions For Liabilities Balance Sheet Subtotal												7 800
Total Additions Including From Business Combinations Property Plant Equipment										3 200		42 495
Total Assets Less Current Liabilities	19 467	24 417	58 860	99 229	106 743	15 967	24 826	70 422	95 375	-4 575	34 453	117 592
Trade Creditors Trade Payables					45 099	9 191	14 255	18 408	19 288	30 734	12 479	86 134
Trade Debtors Trade Receivables					10 360	6 233	18 912	16 323	9 301	13 162	7 090	17 475
Creditors Due After One Year	10 740
Creditors Due Within One Year	123 604	105 075	65 108	36 874	64 254
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	500	500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	94 784	94 784	94 784
Tangible Fixed Assets Depreciation	300	600	900	1 200
Tangible Fixed Assets Depreciation Charged In Period		300	300	300

Company staff

Ryan S.

Role: Director

Appointed: 01 October 2021

Latest update: 5 January 2024

Paul S.

Role: Director

Appointed: 01 October 2001

Latest update: 5 January 2024

Paul S.

Role: Secretary

Appointed: 10 February 2000

Latest update: 5 January 2024

Clifford G.

Role: Director

Appointed: 01 April 2005

Resigned: 16 March 2017

Latest update: 5 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 10 February 2000

Resigned: 10 February 2000

Latest update: 5 January 2024

Lynn S.

Role: Director

Appointed: 10 February 2000

Resigned: 03 February 2006

Latest update: 5 January 2024

Kevin B.

Role: Nominee Director

Appointed: 10 February 2000

Resigned: 10 February 2000

Latest update: 5 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Tpp Net Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tppnet.com

www.tppnet.co.uk

Description

Financial data based on annual reports

Company staff

Ryan S.

Paul S.

Paul S.

Clifford G.

Suzanne B.

Lynn S.

Kevin B.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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