Tp Financial Planning Limited is a private limited company registered at 52 Selskar Court, Usk Way, Newport NP20 2FW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Thomas P., appointed on 31 May 2017.
The company is classified as "financial management" (SIC: 70221).
The last confirmation statement was filed on 2023-05-30 and the due date for the next filing is 2024-06-13. What is more, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 52 Selskar Court |
Office Address2 | Usk Way |
Town | Newport |
Post code | NP20 2FW |
Country of origin | United Kingdom |
Registration Number | 10797004 |
Date of Incorporation | Wed, 31st May 2017 |
Industry | Financial management |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (315 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 574 | 10 997 | 34 800 | 58 285 | ||
Current Assets | 3 688 | 27 574 | 28 844 | 34 800 | ||
Debtors | 566 | 3 688 | 17 847 | |||
Net Assets Liabilities | 451 | 7 | 226 | 354 | 2 953 | 27 167 |
Property Plant Equipment | 1 000 | 750 | 500 | 982 | 572 | 413 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -984 | -1 308 | -1 464 | -1 500 | -1 560 | -1 648 |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 067 | 1 477 | 1 636 |
Additions Other Than Through Business Combinations Property Plant Equipment | 799 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 862 | 3 094 | 2 200 | |||
Creditors | 131 | 3 123 | 20 000 | 19 175 | 16 114 | 14 809 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 317 | 410 | 159 | |
Net Current Assets Liabilities | 435 | 565 | 21 190 | 20 047 | 20 055 | 43 211 |
Other Remaining Borrowings | 681 | 1 889 | 677 | |||
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 2 049 | 2 049 | 2 049 |
Total Assets Less Current Liabilities | 1 435 | 1 315 | 21 690 | 21 029 | 20 627 | 43 624 |
Total Borrowings | 681 | 862 | 4 983 | 2 877 | ||
Amount Specific Advance Or Credit Directors | -566 | 3 | 780 | -17 846 | ||
Amount Specific Advance Or Credit Made In Period Directors | -6 152 | -7 344 | -33 337 | -18 626 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 586 | 7 913 | 34 114 | 17 846 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 30, 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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