Tpsl Management Services Limited in Stockbridge, SO20 8HU

Description

Data updated on: 01-11-2023

Tpsl Management Services started its business in 2003 as a Private Limited Company registered with number: 04891956. The company has been functioning for 21 years and the present status is active. This company's head office is located in Stockbridge at Clarendon Court. Anyone can also find the firm using the zip code, SO20 8HU. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Mon, 28th Feb 2022 is the last time when the accounts were filed.

Allan H. is this particular enterprise's individual director, who was formally appointed in 2003. That company had been directed by Richard S. up until 2006.

Allan H. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 388	-28 609	-30 277	-35 498	-6 290	-592

Balance Sheet
Cash Bank On Hand							67	205	649	2 081	5 686	10 258	5 302	1 070
Current Assets	39 640	36 355	31 490	41 358	80 229	31 557	31 557	31 695	32 139	6 969	17 686	52 258	45 602	1 070
Debtors	39 640	36 355	31 490	41 358	61 032	31 490	31 490	31 490	31 490	4 888	12 000	42 000	40 300
Net Assets Liabilities							-592	2 004	1 247	1 375	4 343	4 318	3 232	-25 118
Other Debtors							31 490	31 490	31 490	4 888		30 000	40 300
Property Plant Equipment							551	120	96	77	62	50
Net Assets Liabilities Including Pension Asset Liability	-20 388	-28 609	-30 277	-35 498	-6 290	-592
Tangible Fixed Assets	0	433	346	277	620	551
Cash Bank In Hand					19 197	67

Capital & Reserves
Called Up Share Capital	2 550	2 550	2 550	2 550	2 550	2 550
Profit Loss Account Reserve	-22 938	-31 159	-32 827	-38 048	-8 840	-3 142
Shareholder Funds	-20 388	-28 609	-30 277	-35 498	-6 290	-592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							741	1 172	1 196	1 215	1 230	1 242
Average Number Employees During Period							2	2	2	2	1	1	1	1
Bank Borrowings													18 000	13 200
Bank Overdrafts													4 800	4 800
Corporation Tax Payable							1 186	746	746	758	7 888	16 716	9 634
Creditors							32 700	29 811	30 988	5 671	13 405	47 990	24 370	12 988
Increase From Depreciation Charge For Year Property Plant Equipment								431	24	19	15	12
Net Current Assets Liabilities	-20 388	-29 042	-30 623	-35 775	-6 910	-1 143	-1 143	1 884	1 151	1 298	4 281	4 268	21 232	-11 918
Other Creditors							30 896	28 557	25 792	4 913	4 867	25 998	2 081	5 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 242
Other Disposals Property Plant Equipment													1 292
Other Taxation Social Security Payable							428	508	4 450		650	4 731	1 855	405
Property Plant Equipment Gross Cost							1 292	1 292	1 292	1 292	1 292	1 292
Total Assets Less Current Liabilities	-20 388	-28 609	-30 277	-35 498	-6 290	-592							21 232	-11 918
Trade Creditors Trade Payables							190					545	6 000	2 657
Trade Debtors Trade Receivables											12 000	12 000
Creditors Due Within One Year Total Current Liabilities	60 028	65 397
Fixed Assets	0	433	346	277	620	551
Tangible Fixed Assets Additions		541			930	362
Tangible Fixed Assets Cost Or Valuation	0	541	541	541	930	1 292
Tangible Fixed Assets Depreciation	0	108	195	264	310	741
Tangible Fixed Assets Depreciation Charge For Period		108
Creditors Due Within One Year		65 397	62 113	77 133	87 139	32 700
Tangible Fixed Assets Depreciation Charged In Period			87	69	365	431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					319
Tangible Fixed Assets Disposals					541

Company staff

Allan H.

Role: Director

Appointed: 08 September 2003

Latest update: 18 March 2024

Hazelaw Secretaries Limited

Role: Corporate Secretary

Appointed: 08 September 2003

Resigned: 10 October 2016

Address: Over Wallop, Stockbridge, Hampshire, SO20 8HU, England

Latest update: 18 March 2024

H M Securities Limited

Role: Corporate Director

Appointed: 08 September 2003

Resigned: 08 September 2003

Address: Stockbridge, Hampshire, SO20 8HU

Latest update: 18 March 2024

Richard S.

Role: Director

Appointed: 08 September 2003

Resigned: 05 May 2006

Latest update: 18 March 2024

People with significant control

Allan H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tpsl Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan H.

Hazelaw Secretaries Limited

H M Securities Limited

Richard S.

People with significant control

Allan H.

Accounts Documents

Company filings

Filing category

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