Founded in 2004, Tpq Developments, classified under reg no. NI051071 is an active company. Currently registered at Suite 2B Cadogan House BT9 6GH, Belfast the company has been in the business for twenty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Richard R., appointed on 29 June 2004. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex secretary - Seamus M.. There were no ex directors.
| Office Address | Suite 2B Cadogan House |
| Office Address2 | 322 Lisburn Road |
| Town | Belfast |
| Post code | BT9 6GH |
| Country of origin | United Kingdom |
| Registration Number | NI051071 |
| Date of Incorporation | Tue, 29th Jun 2004 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
| Last confirmation statement dated | Wed, 21st Sep 2022 |
Position: Director
Appointed: 29 June 2004
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Richard R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 599 457 | 532 958 | 530 587 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 506 | 7 887 | 3 474 | |||||||
| Cash Bank On Hand | 3 474 | 27 213 | 113 969 | 93 155 | 55 364 | 43 077 | 30 249 | 22 758 | ||
| Current Assets | 1 486 406 | 1 192 863 | 960 932 | 805 641 | 829 241 | 808 112 | 774 914 | 767 710 | 758 056 | 624 683 |
| Debtors | 900 | 2 625 | 4 958 | 8 428 | 8 072 | 7 757 | 5 600 | 5 250 | 4 826 | 29 313 |
| Net Assets Liabilities | 531 821 | 734 750 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 532 958 | 530 587 | ||||||||
| Other Debtors | 2 507 | 2 581 | 27 054 | |||||||
| Property Plant Equipment | 1 428 | 698 | 428 | 1 768 | 1 208 | 4 225 | 2 968 | 2 574 | ||
| Stocks Inventory | 1 479 000 | 1 184 000 | 952 500 | |||||||
| Tangible Fixed Assets | 3 528 | 2 478 | 1 428 | |||||||
| Total Inventories | 952 500 | 770 000 | 707 200 | 707 200 | 713 950 | 719 383 | 722 981 | 572 612 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 609 170 | 609 170 | 609 170 | |||||||
| Profit Loss Account Reserve | -9 713 | -76 212 | -78 583 | |||||||
| Shareholder Funds | 599 457 | 532 958 | 530 587 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 25 000 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 820 | 4 950 | 5 220 | 5 892 | 6 452 | 7 709 | 8 966 | 10 439 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 165 759 | 71 589 | 64 069 | 34 872 | 7 038 | 9 695 | 5 649 | 4 255 | ||
| Creditors Due After One Year | 165 759 | |||||||||
| Creditors Due Within One Year | 890 477 | 662 383 | 266 014 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 130 | 270 | 672 | 560 | 1 257 | 1 257 | 1 473 | |||
| Net Current Assets Liabilities | 595 929 | 530 480 | 696 152 | 734 052 | 765 172 | 773 240 | 767 876 | 758 015 | 752 407 | 620 428 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||||
| Number Shares Allotted | 609 170 | 609 170 | ||||||||
| Number Shares Issued Fully Paid | 360 000 | 450 000 | 450 000 | 435 000 | 435 000 | 407 500 | 402 500 | |||
| Number Shares Issued Specific Share Issue | 360 000 | 90 000 | ||||||||
| Other Creditors | 31 672 | 3 993 | 8 845 | 4 724 | 3 755 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 248 | 5 648 | 5 648 | 7 660 | 7 660 | 11 934 | 11 934 | 13 013 | ||
| Secured Debts | 612 559 | 393 136 | 174 738 | |||||||
| Share Capital Allotted Called Up Paid | 609 170 | 609 170 | 609 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 248 | 5 248 | ||||||||
| Tangible Fixed Assets Depreciation | 1 720 | 2 770 | 3 820 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 1 050 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 2 012 | 4 274 | 1 079 | ||||||
| Total Assets Less Current Liabilities | 599 457 | 532 958 | 696 346 | 734 750 | 765 600 | 775 008 | 769 084 | 762 240 | 755 375 | 623 002 |
| Trade Creditors Trade Payables | 3 200 | 3 045 | 850 | 925 | 500 | |||||
| Trade Debtors Trade Receivables | 5 250 | 5 600 | 5 250 | 2 245 | 2 259 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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