The day this firm was started is Fri, 16th Aug 2013. Established under company registration number 08652934, this firm is classified as a Private Limited Company. You can reach the office of the company during office hours under the following location: Business Innovation Centre Harry Weston Road, CV3 2TX Coventry. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tps Investments (UK) Ltd reported its latest accounts for the financial year up to 31st August 2015. The firm's most recent annual confirmation statement was released on 16th August 2016.
Tps Investments (UK) Limited
General information
Name:
Tps Investments (UK) Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 08652934
Incorporation date: 2013-08-16
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | |||
| Net Worth | 100 | -48 142 | -57 825 |
| Balance Sheet | |||
| Cash Bank In Hand | 66 813 | ||
| Current Assets | 222 558 | 110 669 | |
| Debtors | 155 745 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 989 127 | -57 825 |
| Tangible Fixed Assets | 25 386 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -48 242 | ||
| Shareholder Funds | 100 | -48 142 | -57 825 |
| Other Financial Data | |||
| Capital Employed | 3 989 127 | ||
| Creditors Due After One Year | 72 000 | ||
| Creditors Due Within One Year | 2 228 740 | 5 801 871 | |
| Fixed Assets | 6 000 386 | 5 704 309 | |
| Investments Fixed Assets | 5 975 000 | ||
| Net Current Assets Liabilities | -2 006 182 | -5 690 134 | |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 144 | 1 068 | |
| Provisions For Liabilities Charges | 5 077 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Revaluation Reserve | 4 037 269 | ||
| Tangible Fixed Assets Additions | 31 733 | ||
| Tangible Fixed Assets Cost Or Valuation | 31 733 | ||
| Tangible Fixed Assets Depreciation | 6 347 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 347 | ||
| Total Assets Less Current Liabilities | -43 065 | 14 175 | |
Company staff
Abdul M.
Role: Director
Appointed: 09 September 2016
Latest update: 12 January 2024
People with significant control
Safraz M.
Notified on
1 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 30 August 2017 |
| Confirmation statement last made up date | 16 August 2016 |
| Annual Accounts 28 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-16 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 26 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 | 26 May 2016 |
| Annual Accounts 28 May 2015 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 May 2015 |
Company filings
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Change of registered address from 8 Warren Park Way Enderby Leicester LE19 4SA on 2023/01/24 to Business Innovation Centre Harry Weston Road Coventry CV3 2TX (AD01)
filed on: 24th, January 2023
filed on: 24th, January 2023
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