Tpk Data Solutions started in year 2006 as Private Limited Company with registration number 05689983. The Tpk Data Solutions company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Leeds at Building 5 Carrwood Park. Postal code: LS15 4LG.
The company has one director. Christian D., appointed on 1 January 2009. There are currently no secretaries appointed. At present there is one former director listed by the company - Neil R., who left the company on 20 May 2011. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Building 5 Carrwood Park |
Office Address2 | Selby Road |
Town | Leeds |
Post code | LS15 4LG |
Country of origin | United Kingdom |
Registration Number | 05689983 |
Date of Incorporation | Fri, 27th Jan 2006 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Christian D. The abovementioned PSC and has 75,01-100% shares.
Christian D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 22 757 | 24 437 | 17 975 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 981 | 3 831 | 11 553 | ||||||
Cash Bank On Hand | 11 553 | 31 538 | 5 809 | 5 202 | 29 459 | 148 553 | 110 188 | ||
Current Assets | 98 173 | 173 520 | 207 828 | 171 894 | 101 594 | 89 270 | 125 561 | 348 741 | 359 409 |
Debtors | 67 692 | 83 605 | 100 763 | 84 970 | 27 807 | 20 545 | 81 102 | 191 588 | 241 221 |
Net Assets Liabilities | 17 975 | 15 679 | 633 | 768 | 27 820 | 123 688 | 124 147 | ||
Net Assets Liabilities Including Pension Asset Liability | 22 757 | 24 437 | 17 975 | ||||||
Property Plant Equipment | 10 641 | 8 968 | 6 725 | 5 045 | 11 283 | 39 671 | 29 753 | ||
Stocks Inventory | 5 500 | 86 084 | 95 512 | ||||||
Tangible Fixed Assets | 1 731 | 14 188 | 10 641 | ||||||
Total Inventories | 95 512 | 55 386 | 67 978 | 63 523 | 15 000 | 8 600 | 8 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 22 557 | 24 237 | 17 775 | ||||||
Shareholder Funds | 22 757 | 24 437 | 17 975 | ||||||
Other | |||||||||
Accrued Liabilities | 1 760 | 1 760 | 1 760 | 1 760 | 1 760 | 1 760 | 1 760 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 738 | 14 727 | 16 970 | 18 650 | 22 411 | 35 636 | 45 554 | ||
Administrative Expenses | 91 682 | 95 043 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 1 607 | 90 000 | 76 500 | ||||||
Corporation Tax Payable | 5 115 | 8 617 | 3 413 | 4 803 | 9 646 | 25 775 | 18 942 | ||
Cost Sales | 691 935 | 507 028 | |||||||
Creditors | 11 549 | 8 915 | 6 281 | 3 036 | 107 818 | 139 935 | 173 918 | ||
Creditors Due After One Year | 14 183 | 11 549 | |||||||
Creditors Due Within One Year | 76 849 | 148 914 | 188 945 | ||||||
Deferred Tax Asset Debtors | 56 | 113 | 185 | ||||||
Depreciation Expense Property Plant Equipment | 547 | 739 | |||||||
Finance Lease Liabilities Present Value Total | 11 549 | 8 915 | 6 281 | 3 036 | 49 935 | 35 293 | |||
Gross Profit Loss | 117 329 | 139 645 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 989 | 2 243 | 1 680 | 3 761 | 13 225 | 9 918 | |||
Interest Payable Similar Charges Finance Costs | 1 224 | 1 222 | |||||||
Net Current Assets Liabilities | 21 324 | 24 606 | 18 883 | 15 629 | 189 | -1 241 | 17 743 | 230 720 | 273 334 |
Number Shares Allotted | 100 | 100 | |||||||
Operating Profit Loss | 25 647 | 44 602 | |||||||
Other Creditors | 6 543 | 11 252 | 970 | ||||||
Other Taxation Social Security Payable | 1 365 | 1 253 | 2 043 | 3 106 | 4 585 | 2 592 | 2 347 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 19 538 | 34 704 | |||||||
Profit Loss On Ordinary Activities Before Tax | 24 423 | 43 380 | |||||||
Property Plant Equipment Gross Cost | 22 379 | 23 695 | 23 695 | 23 695 | 33 694 | 75 307 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 | 1 206 | 6 768 | 5 022 | |||||
Provisions For Liabilities Charges | 298 | 174 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 186 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 193 | 22 379 | |||||||
Tangible Fixed Assets Depreciation | 3 462 | 8 191 | 11 738 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 729 | 3 547 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 885 | 8 676 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 316 | 9 999 | 41 613 | ||||||
Total Assets Less Current Liabilities | 23 055 | 38 794 | 29 524 | 24 597 | 6 914 | 3 804 | 29 026 | 270 391 | 303 087 |
Trade Creditors Trade Payables | 156 539 | 135 704 | 72 982 | 71 613 | 73 105 | 75 937 | 49 027 | ||
Trade Debtors Trade Receivables | 100 707 | 84 970 | 27 694 | 20 360 | 81 102 | 191 588 | 241 221 | ||
Turnover Revenue | 809 264 | 646 673 | |||||||
Increase Decrease In Property Plant Equipment | 41 613 | ||||||||
Other Remaining Borrowings | 62 125 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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