Tpp Syndicates Ltd. in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

This Tpp Syndicates Ltd. business has been operating offering its services for at least twenty years, as it's been founded in 2004. Started with registration number 05224566, Tpp Syndicates is categorised as a Private Limited Company with office in 7 Clarendon Place, Leamington Spa CV32 5QL. The company switched its registered name two times. Up till 2009 the company has delivered the services it's been known for under the name of Sophie Byrne but now the company is listed under the name Tpp Syndicates Ltd.. This business's classified under the NACE and SIC code 70221 meaning Financial management. Tpp Syndicates Limited. filed its account information for the period that ended on Friday 31st March 2023. The business most recent confirmation statement was filed on Thursday 7th September 2023.

In order to meet the requirements of their clientele, the limited company is consistently controlled by a number of three directors who are Ryan S., Suzette B. and Paul S.. Their constant collaboration has been of pivotal use to the limited company for three years. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Paul S. as a secretary for the last 19 years.

Previous company's names
Tpp Syndicates Ltd. 2009-10-31
Sophie Byrne Ltd 2006-02-23
B M Finance & Marketing Ltd 2004-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	180	180	180	25 787	83 214	319 812

Balance Sheet
Cash Bank On Hand						10 812	21 325	29 612	41 054	18 487	22 729	4 155	7 309
Current Assets	1 147	915	180	8 608	18 211	10 812	36 925	44 492	41 054	29 695	34 129	63 245	9 137
Debtors	1 147	915	180	465			15 600	14 880		11 208	11 400	59 090	1 828
Net Assets Liabilities						278 702	282 107	297 153	334 865	336 177	322 012	312 455	546 525
Other Debtors										11 208		59 090	1 828
Cash Bank In Hand				8 143	18 210	10 812
Net Assets Liabilities Including Pension Asset Liability	180	180	180	25 787	83 214
Tangible Fixed Assets				204 448	204 448	410 000

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	80	80	80	25 587	83 014	114 060
Shareholder Funds	180	180	180	25 787	83 214	319 812

Other Financial Data
Accrued Liabilities Deferred Income										1 250	1 500	1 500
Amounts Owed To Group Undertakings											138 740	148 748	146 348
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings												286 478	273 782
Bank Borrowings Overdrafts							330 000	311 649	299 627	287 089	288 290	272 478	259 782
Corporation Tax Payable						15 261		13 825	19 402	15 086	3 715		4 472
Creditors						300 000	330 000	311 649	299 627	287 089	288 290	272 478	259 782
Dividends Paid						30 000	29 000
Fixed Assets					204 448	661 250	661 250	661 250	661 250	661 250	811 250	811 250	1 243 792
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													340 000
Investment Property						410 000	410 000	410 000	410 000	410 000	560 000	560 000	992 542
Investment Property Fair Value Model									410 000	410 000	560 000	560 000	992 542
Investments Fixed Assets						251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250
Investments In Group Undertakings Participating Interests									251 250	251 250	251 250	251 250	251 250
Net Current Assets Liabilities	180	180	180	-4 366	-36 289	-41 438	-8 033	-17 448	3 242	-2 984	-165 948	-191 317	-307 485
Number Shares Issued Fully Paid								100	100
Other Creditors						300 000	38 540	25 834	1 250	1 250	39 000	88 082	123 503
Other Taxation Social Security Payable						4 239	4 787	9 355	4 193	4 298	2 718
Par Value Share			1	1	1	1		1	1
Profit Loss						225 488	32 405
Provisions For Liabilities Balance Sheet Subtotal						41 110	41 110	35 000	30 000	35 000	35 000	35 000	130 000
Total Assets Less Current Liabilities	180	180	180	200 082	168 159	619 812	653 217	643 802	664 492	658 266	645 302	619 933	936 307
Total Borrowings												272 478	259 782
Trade Creditors Trade Payables						1 543	1 631	806	967	45	2 404	2 232	28 299
Trade Debtors Trade Receivables							15 600	14 880			11 400
Creditors Due After One Year				174 295	84 945	300 000
Creditors Due Within One Year		735		12 974	54 499	52 250
Number Shares Allotted			100	100	100	100
Secured Debts				184 295	94 829
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				204 448
Tangible Fixed Assets Cost Or Valuation				204 448	204 448	410 000
Creditors Due Within One Year Total Current Liabilities	967	735
Percentage Subsidiary Held						100
Revaluation Reserve						205 552
Tangible Fixed Assets Increase Decrease From Revaluations						205 552

Company staff

Ryan S.

Role: Director

Appointed: 01 October 2021

Latest update: 13 March 2024

Suzette B.

Role: Director

Appointed: 01 March 2013

Latest update: 13 March 2024

Paul S.

Role: Director

Appointed: 01 August 2009

Latest update: 13 March 2024

Paul S.

Role: Secretary

Appointed: 22 August 2005

Latest update: 13 March 2024

Sophie B.

Role: Director

Appointed: 30 September 2005

Resigned: 01 August 2009

Latest update: 13 March 2024