Tps Design Limited, W11 3DH

Description

Data updated on: 01-11-2023

Tps Design Limited has been on the British market for 41 years. Registered under the number 01703003 in the year 1983, it have office at 38 Portobello Road, Notting Hill W11 3DH. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-31.

Ebba D. is this specific firm's individual director, that was assigned to lead the company thirty three years ago. The business had been supervised by John D. till 2018.

Ebba D. is the individual who has control over this firm, owns over 3/4 of company shares.

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	393 190	397 866	395 938	396 518	406 448	406 271	406 171

Balance Sheet
Current Assets	75 537	137 104	32 590	10 468	20 315	4 695	5 098	122 763	133 402	169 058	184 358	199 703	228 341
Net Assets Liabilities							406 171	422 951	411 677	409 334	403 002	405 290	341 697
Cash Bank In Hand	75 537	128 441	32 590	10 468	20 315	4 695
Debtors		8 663
Intangible Fixed Assets	313 292	255 496	358 041	380 703	382 534	396 092
Net Assets Liabilities Including Pension Asset Liability	393 190	397 866	395 938	396 518	406 448	406 271	406 171
Tangible Fixed Assets	7 053	7 053	7 053	7 053	7 053	7 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	393 090	397 766	395 838	396 418	406 348	406 171
Shareholder Funds	393 190	397 866	395 938	396 518	406 448	406 271	406 171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	1 080	1 260	1 500	1 140	1 530
Average Number Employees During Period									1	1	1	1	1
Creditors							1 379	1 666	20 148	20 423	22 570	22 969	70 383
Fixed Assets	320 345	262 549	365 094	387 756	389 587	403 145	402 452	301 854	299 503	261 959	242 714	229 696	185 269
Net Current Assets Liabilities	72 845	135 317	30 844	8 762	16 861	3 126	3 719	121 097	113 254	148 635	161 788	176 734	157 958
Total Assets Less Current Liabilities	393 190	397 866	395 938	396 518	406 448	406 271	406 171	422 951	412 757	410 594	404 502	406 430	343 227
Creditors Due Within One Year	2 692	1 787	1 746	1 706	3 454	1 569	1 379
Intangible Fixed Assets Additions		47 697	102 545	22 662		26 971
Intangible Fixed Assets Cost Or Valuation	313 292	255 496	358 041	380 703	382 534	396 092
Intangible Fixed Assets Disposals		105 493				13 413
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	500	600	600	600
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 053	7 053	7 053	7 053	7 053	7 053
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	2 192	1 187	1 146	1 106

Company staff

Ebba D.

Role: Secretary

Latest update: 24 February 2024

Ebba D.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

People with significant control

Ebba D.

Notified on 29 April 2018

Nature of control:

over 3/4 of shares

John D.

Notified on 7 November 2016

Ceased on 29 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 09 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tps Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebba D.

Ebba D.

John D.

People with significant control

Ebba D.

John D.

Accounts Documents

Company filings

Filing category

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