Tpse Enterprises Limited in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

Registered with number 08379690 eleven years ago, Tpse Enterprises Limited is a Private Limited Company. The business official registration address is 5 Resolution Close, Endeavour Park Boston. This firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2023-03-31 is the last time when the company accounts were filed.

This limited company owes its success and constant improvement to a group of two directors, specifically Patricia L. and Anthony L., who have been managing the company for 11 years.

Patricia L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-11 951	-21 068	58 474

Balance Sheet
Cash Bank In Hand	16 679	19 785	835 020
Cash Bank On Hand			835 020	1 314 635	496 677
Current Assets	524 623	784 080	1 565 872	1 412 994	540 539	483 302	472 874	367 827	413 941	398 753
Debtors	76 633	3 670	12 370	52 444	7 904
Net Assets Liabilities			58 474	26 869	500
Net Assets Liabilities Including Pension Asset Liability		-21 068	58 474
Other Debtors			12 370	52 441	7 904
Property Plant Equipment			1 196	1 299	425
Stocks Inventory	431 311	760 625	718 482
Tangible Fixed Assets	991	1 413	1 196
Total Inventories			718 482	45 915	35 958

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 051	-21 168	58 374
Shareholder Funds	-11 951	-21 068	58 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			909	1 532	1 680
Average Number Employees During Period			1	1	1	1	1
Creditors			1 508 355	1 387 177	540 383	536 671	534 061	432 013	438 374	427 860
Creditors Due Within One Year	537 565	806 561	1 508 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment					182
Disposals Property Plant Equipment					726
Fixed Assets					425	294	226	181	145	1 303
Increase From Depreciation Charge For Year Property Plant Equipment				623	330
Net Current Assets Liabilities	-12 942	-22 481	57 517	25 817	156	-53 369	-61 187	-64 186	-24 433	-29 107
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors			1 491 405	1 387 177	540 383
Other Taxation Social Security Payable			15 581
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			2 105	2 831	2 105
Provisions For Liabilities Balance Sheet Subtotal			239	247	81
Provisions For Liabilities Charges			239
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 081	783	241
Tangible Fixed Assets Cost Or Valuation	1 081	1 864	2 105
Tangible Fixed Assets Depreciation	90	451	909
Tangible Fixed Assets Depreciation Charged In Period	90	361	458
Total Additions Including From Business Combinations Property Plant Equipment				726
Total Assets Less Current Liabilities	-11 951	-21 068	58 713	27 116	581	-53 075	-60 961	-64 005	-24 288	-27 804
Trade Creditors Trade Payables			1 369
Trade Debtors Trade Receivables				3

Company staff

Patricia L.

Role: Director

Appointed: 08 November 2013

Latest update: 25 April 2024

Anthony L.

Role: Director

Appointed: 29 January 2013

Latest update: 25 April 2024

Patricia L.

Role: Secretary

Appointed: 29 January 2013

Latest update: 25 April 2024

People with significant control

Patricia L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	29 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tpse Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Anthony L.

Patricia L.

People with significant control

Patricia L.

Accounts Documents

Company filings

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