Tps Clapham Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Tps Clapham Limited can be contacted at Gillingham at 4 Bloors Lane. Anyone can look up the firm by its area code - ME8 7EG. This firm has been in the field on the English market for ten years. The firm is registered under the number 08983254 and their official state is active. This company's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-07.

As stated, this particular limited company was incorporated in 2014 and has been governed by three directors, out of whom two (Dale H. and Samantha H.) are still functioning.

Executives who control the firm include: Dale H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-4 960	3 484

Balance Sheet
Cash Bank On Hand		6 492	11 896	6 779	3 360	6 148	1	7 960
Current Assets	12 986	6 724	11 896	6 779	3 360	13 048	1 458	7 960
Debtors	12 152	232				6 900	1 457
Net Assets Liabilities		3 483	15 358	16 374	23 889	33 138	23 475	247 053
Other Debtors		232					1 457
Property Plant Equipment		393 576	393 576	393 576	393 576	393 576	407 071	650 000
Cash Bank In Hand	834	6 492
Net Assets Liabilities Including Pension Asset Liability	-4 960	3 484
Tangible Fixed Assets	393 576	393 576

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 962	3 482
Shareholder Funds	-4 960	3 484

Other Financial Data
Average Number Employees During Period		3	3
Balances Amounts Owed To Related Parties				102 000	102 000	102 000
Bank Borrowings Overdrafts		137 471	137 860	138 212	139 397	130 100	39 235	31 727
Comprehensive Income Expense		8 443	11 875
Corporation Tax Payable		1 595	2 953	238	1 763	2 169	2 181	2 244
Creditors		149 053	152 598	157 040	158 402	157 338	140 800	153 767
Fixed Assets	393 576	393 576	393 576	393 576	393 576	393 576	407 071	650 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								242 929
Investment Property Fair Value Model			393 576	393 576	393 576	393 576	407 071	650 000
Net Current Assets Liabilities	-140 895	-142 329	-140 702	-150 261	-155 042	-144 290	-139 342	-145 807
Other Creditors		9 070	9 052	8 639	8 425	16 583	88 941	113 100
Other Taxation Social Security Payable			2 059	3 956	2 499	8 150		2 671
Payments To Related Parties							102 000
Profit Loss		8 443	11 875
Property Plant Equipment Gross Cost			393 576	393 576	393 576	393 576	407 071	650 000
Provisions For Liabilities Balance Sheet Subtotal								46 157
Total Additions Including From Business Combinations Property Plant Equipment							13 495
Total Assets Less Current Liabilities	252 681	251 247	252 874	243 315	238 534	249 286	267 729	504 193
Total Increase Decrease From Revaluations Property Plant Equipment								242 929
Trade Creditors Trade Payables		917	674	5 995	6 318	336	10 443	4 025
Trade Debtors Trade Receivables						6 900
Useful Life Property Plant Equipment Years				50		50	50	50
Advances Credits Directors		4 886	4 886	4 886	4 886	6 986	10 086	10 951
Advances Credits Made In Period Directors						2 100	3 100
Creditors Due After One Year	257 641	247 763
Creditors Due Within One Year	153 881	149 053
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	393 576
Tangible Fixed Assets Cost Or Valuation	393 576	393 576

Company staff

Dale H.

Role: Director

Appointed: 07 April 2014

Latest update: 23 February 2024

Samantha H.

Role: Director

Appointed: 07 April 2014

Latest update: 23 February 2024

People with significant control

Dale H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 April 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
End Date For Period Covered By Report	30/04/2017

Tps Clapham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale H.

Samantha H.

Paul G.

People with significant control

Dale H.

Samantha H.

Accounts Documents

Company filings

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