T P Mechanical Management Ltd is a private limited company situated at 40 Clarence Road, Chesterfield S40 1LQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Terrence P., appointed on 12 July 2017.
The company is categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2023-07-11 and the deadline for the subsequent filing is 2024-07-25. Furthermore, the annual accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 40 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10862879 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Terrence P. The abovementioned PSC and has 75,01-100% shares.
Terrence P.
| Notified on | 12 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2020-07-31 | 2021-07-30 | 2022-07-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 491 | 1 281 | 11 709 | 11 709 | 9 991 | 4 948 |
| Current Assets | 6 702 | 7 177 | 11 709 | 9 991 | 31 372 | |
| Debtors | 1 211 | 5 896 | 26 424 | |||
| Net Assets Liabilities | 207 | 500 | 315 | 315 | 400 | 483 |
| Other Debtors | 1 211 | 5 896 | 26 424 | |||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 000 | |||||
| Creditors | 6 495 | 6 677 | 11 394 | 11 394 | 9 591 | 18 889 |
| Net Current Assets Liabilities | 207 | 500 | 315 | 315 | 400 | 12 483 |
| Other Creditors | 780 | 780 | 5 051 | 5 051 | 1 539 | |
| Taxation Social Security Payable | 5 715 | 5 897 | 6 343 | 6 343 | 8 052 | 17 329 |
| Total Assets Less Current Liabilities | 400 | 12 483 | ||||
| Trade Creditors Trade Payables | 1 560 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 11th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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