Tpna Holdings Limited is a private limited company registered at Griffin House Lyncastle Way Barley Castle Trading Estate, Appleton, Warrington WA4 4ST. Incorporated on 2020-01-02, this 4-year-old company is run by 2 directors.
Director David C., appointed on 08 December 2020. Director Edward S., appointed on 08 December 2020.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was sent on 2023-07-13 and the deadline for the next filing is 2024-07-27. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Griffin House Lyncastle Way Barley Castle Trading Estate |
| Office Address2 | Appleton |
| Town | Warrington |
| Post code | WA4 4ST |
| Country of origin | United Kingdom |
| Registration Number | 12383856 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 08 December 2020
Position: Director
Appointed: 08 December 2020
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Tpna Investments Limited from Appleton, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Shilling Trading Limited that entered Cannock, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tpna Investments Limited
Griffin House Lyncastle Way Barley Castle Trading Park Plaza, Heath Hayes, Appleton, Warrington, WA4 4ST, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13007547 |
| Notified on | 8 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shilling Trading Limited
First Floor, Falcon Point Park Plaza, Cannock, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09033519 |
| Notified on | 2 January 2020 |
| Ceased on | 8 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Debtors | 4 | 4 | 4 |
| Net Assets Liabilities | 4 | 4 | 4 |
| Other | |||
| Amounts Owed By Related Parties | 4 | 4 | |
| Amounts Owed To Related Parties | 1 558 936 | 1 639 889 | |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 114 683 | 33 730 | 1 754 571 |
| Investments Fixed Assets | 1 754 571 | 1 754 571 | 1 754 571 |
| Investments In Subsidiaries | 1 754 571 | 1 754 571 | |
| Net Current Assets Liabilities | -1 639 884 | -1 720 837 | -1 754 567 |
| Other Remaining Borrowings | 114 683 | 33 730 | |
| Total Assets Less Current Liabilities | 114 687 | 33 734 | 4 |
| Total Borrowings | 114 683 | 33 730 | |
| Amounts Owed By Group Undertakings | 4 | 4 | |
| Amounts Owed To Group Undertakings | 1 639 889 | 1 720 841 | |
| Bank Borrowings | 114 682 | 33 730 | |
| Bank Borrowings Overdrafts | 33 730 | 33 730 | |
| Investments In Group Undertakings | 1 754 571 | 1 754 571 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 20th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy