Tps Installations Ltd in Brentwood, CM14 4BD

Description

Data updated on: 01-11-2023

Tps Installations came into being in 2010 as a company enlisted under no 07311789, located at CM14 4BD Brentwood at 55 Crown Street. This firm has been in business for 14 years and its state is active. This firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. Wednesday 31st August 2022 is the last time when the accounts were reported.

According to the latest data, this particular business is led by just one director: Kevin C., who was appointed in July 2010.

Kevin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	174	-1 151	-1 214	-1 394	-1 654	1 576	853

Balance Sheet
Current Assets	5 382	1 833	802	3 684	1 023	6 349	15 399	5 517
Net Assets Liabilities							853	232
Cash Bank In Hand	2 243	418	802	3 684	1 023	3 673	13 713
Debtors	3 139	1 415				2 676	1 686
Net Assets Liabilities Including Pension Asset Liability	174	-1 151	-1 214	-1 394	-1 654	1 576	853
Tangible Fixed Assets						11 896	8 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	74	-1 251	-1 314	-1 494	-1 754	1 476	753
Shareholder Funds	174	-1 151	-1 214	-1 394	-1 654	1 576	853

Other Financial Data
Advances Credits Directors								3 076
Creditors							23 468	11 233
Fixed Assets						11 896	8 922	5 948
Net Current Assets Liabilities	174	-1 151	-1 214	-1 394	-1 654	-10 320	-8 069	5 716
Total Assets Less Current Liabilities	174	-1 151	-1 214	-1 394	-1 654	1 576	853	232
Creditors Due Within One Year	5 208	2 984	2 016	5 078	2 677	16 669	23 468
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions						14 870
Tangible Fixed Assets Cost Or Valuation						14 870
Tangible Fixed Assets Depreciation						2 974
Tangible Fixed Assets Depreciation Charged In Period						2 974
Amount Specific Advance Or Credit Directors	289	1 415

Company staff

Kevin C.

Role: Director

Appointed: 12 July 2010

Latest update: 13 February 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	7 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Tps Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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