Tps Sailing Limited is a private limited company situated at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Incorporated on 2018-02-09, this 6-year-old company is run by 2 directors.
Director James P., appointed on 29 November 2023. Director Fynn S., appointed on 09 February 2018.
The company is classified as "other sports activities" (Standard Industrial Classification: 93199).
The latest confirmation statement was filed on 2023-02-08 and the deadline for the next filing is 2024-02-22. Likewise, the annual accounts were filed on 27 February 2022 and the next filing is due on 27 November 2023.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11196785 |
| Date of Incorporation | Fri, 9th Feb 2018 |
| Industry | Other sports activities |
| End of financial Year | 27th February |
| Company age | 6 years old |
| Account next due date | Mon, 27th Nov 2023 (155 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 29 November 2023
Position: Director
Appointed: 09 February 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Fynn S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Fynn S.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James P.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 426 | 27 694 | 11 863 | 11 805 | 10 276 |
| Debtors | 16 754 | ||||
| Net Assets Liabilities | 1 489 | 3 325 | 969 | -18 668 | -40 184 |
| Property Plant Equipment | 26 349 | 5 476 | 9 727 | 19 568 | 26 533 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 876 | 3 469 | 5 541 | 8 978 | 16 416 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 225 | 16 811 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 661 | ||||
| Creditors | 26 286 | 29 845 | 37 375 | 50 041 | 76 993 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 415 | ||||
| Disposals Property Plant Equipment | -43 091 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 876 | 2 008 | 2 072 | 3 437 | 7 438 |
| Net Current Assets Liabilities | -24 860 | -2 151 | |||
| Nominal Value Allotted Share Capital | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 24 786 | 27 684 | 37 375 | 50 041 | 76 993 |
| Other Payables Accrued Expenses | 1 500 | 1 500 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 35 225 | 8 945 | 15 268 | 28 546 | 42 949 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 323 | 13 278 | 14 403 | ||
| Useful Life Property Plant Equipment Years | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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