Tps Derby Limited in Derby, DE24 8QP

Description

Data updated on: 01-11-2023

This business known as Tps Derby was founded on 30th July 2018 as a Private Limited Company. This company's head office may be contacted at Derby on 1240 London Road. Assuming you want to get in touch with the firm by mail, the zip code is DE24 8QP. The company registration number for Tps Derby Limited is 11489627. This company's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. The business most recent accounts cover the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/07/29.

At present, the limited company is managed by 1 managing director: Manjit N., who was selected to lead the company 6 years ago.

Manjit N. is the individual who controls 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		24 676	27 170	64 815
Current Assets	33 243	51 274	27 170	80 513
Net Assets Liabilities	61	-995	-3 013	-1 253
Total Inventories		26 598		15 698

Other Financial Data
Average Number Employees During Period	1		2	2
Bank Borrowings				10 000
Bank Overdrafts			30 183
Creditors	33 182	52 269	30 183	3 373
Finance Lease Liabilities Present Value Total				68 393
Net Current Assets Liabilities	61	-995	-3 013	77 140
Other Creditors		46 690		1 200
Total Assets Less Current Liabilities	61	-995	-3 013	77 140
Trade Creditors Trade Payables		5 579		2 173

Company staff

Manjit N.

Role: Director

Appointed: 30 July 2018

Latest update: 2 March 2024

People with significant control

Manjit N.

Notified on 30 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Tps Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit N.

People with significant control

Manjit N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode