T.p.a.s. Capital Limited is a private limited company located at 2 Hopkins Mead, Chelmsford CM2 6SS. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 1 director.
Director Terry P., appointed on 08 June 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-06-07 and the date for the following filing is 2024-06-21. What is more, the statutory accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | 2 Hopkins Mead |
| Town | Chelmsford |
| Post code | CM2 6SS |
| Country of origin | United Kingdom |
| Registration Number | 10808741 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Terry P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry P.
| Notified on | 8 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 230 | 29 336 | 2 470 | 130 609 | 5 375 | 3 492 |
| Current Assets | 11 380 | 31 223 | 8 821 | 240 609 | 58 566 | 28 496 |
| Debtors | 4 150 | 1 887 | 6 351 | 110 000 | 53 191 | 25 004 |
| Net Assets Liabilities | 74 062 | 192 801 | 209 002 | 520 601 | 687 523 | 1 693 343 |
| Other Debtors | 1 887 | 6 351 | 110 000 | |||
| Other | ||||||
| Amounts Owed To Group Undertakings | 1 | 73 321 | 10 000 | 152 687 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 035 | 4 188 | 7 020 | 4 342 | ||
| Creditors | 831 973 | 682 269 | 630 720 | 596 828 | 678 234 | 380 334 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 183 498 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 64 428 | 193 290 | -93 597 | 79 847 | ||
| Investments | 1 029 251 | 869 247 | 1 210 923 | 1 307 903 | 2 049 858 | |
| Investments Fixed Assets | 954 478 | 1 029 251 | 869 247 | 1 210 923 | 1 307 903 | 2 049 858 |
| Investments In Group Undertakings Participating Interests | 438 488 | 353 995 | 440 121 | 440 179 | 645 368 | |
| Loans To Group Undertakings Participating Interests | 590 762 | 500 234 | 742 179 | 836 703 | 1 323 270 | |
| Net Current Assets Liabilities | -26 443 | -82 181 | -29 525 | -93 494 | 57 854 | 23 819 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 35 294 | 34 773 | 20 750 | 176 574 | ||
| Other Investments Other Than Loans | 1 | 28 | 23 | 8 | 36 220 | |
| Other Loans Classified Under Investments | 14 990 | 28 600 | 31 013 | 45 000 | ||
| Par Value Share | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 978 035 | 947 070 | 839 722 | 1 117 429 | 1 365 757 | 2 073 677 |
| Trade Creditors Trade Payables | 492 | 1 122 | 576 | 500 | ||
| Trade Debtors Trade Receivables | 4 150 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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