Founded in 2015, Tps Contract Solutions, classified under reg no. 09810145 is an active company. Currently registered at Cathedral House WS13 7AA, Lichfield the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Stuart R., Donna R.. Of them, Donna R. has been with the company the longest, being appointed on 5 October 2015 and Stuart R. has been with the company for the least time - from 11 November 2015. As of 29 May 2024, there was 1 ex director - James D.. There were no ex secretaries.
| Office Address | Cathedral House |
| Office Address2 | 5 Beacon Street |
| Town | Lichfield |
| Post code | WS13 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09810145 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 05 October 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Stuart R. This PSC and has 50,01-75% shares.
Stuart R.
| Notified on | 4 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 14 140 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 124 380 | 133 229 | 50 990 | 54 071 | 54 233 | 57 562 | 54 741 | 47 055 |
| Net Assets Liabilities | 13 478 | 9 674 | ||||||
| Debtors | 25 032 | |||||||
| Intangible Fixed Assets | 10 000 | |||||||
| Stocks Inventory | 94 638 | |||||||
| Tangible Fixed Assets | 50 072 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 040 | |||||||
| Shareholder Funds | 14 140 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 28 592 | 60 294 | 55 648 | 34 308 | 37 946 | 40 132 | 35 494 | 26 747 |
| Fixed Assets | 60 072 | 61 805 | 43 797 | 45 431 | 45 278 | 56 810 | 43 524 | 47 100 |
| Net Current Assets Liabilities | 95 788 | 72 935 | -4 658 | 19 763 | 16 287 | 17 430 | 5 448 | -10 679 |
| Total Assets Less Current Liabilities | 155 860 | 134 740 | 39 139 | 65 194 | 61 565 | 74 240 | 48 972 | 36 421 |
| Advances Credits Directors | 32 759 | 24 854 | 4 468 | 27 572 | 1 616 | 64 | 9 966 | |
| Advances Credits Made In Period Directors | 32 759 | 7 905 | 20 386 | 23 104 | 25 956 | 1 680 | ||
| Amount Specific Advance Or Credit Directors | 64 | 9 966 | 8 182 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 902 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 784 | |||||||
| Cash Bank | 4 710 | |||||||
| Creditors Due After One Year | 141 720 | |||||||
| Creditors Due Within One Year | 28 592 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 14 140 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Tangible Fixed Assets Additions | 62 272 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 072 | |||||||
| Tangible Fixed Assets Disposals | 12 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/30 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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