40 Tph Limited BESSBOROUGH ROAD


40 Tph started in year 2013 as Private Limited Company with registration number 08732862. The 40 Tph company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bessborough Road at 5 Jardine House. Postal code: HA1 3EX.

The company has one director. Nigel H., appointed on 15 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

40 Tph Limited Address / Contact

Office Address 5 Jardine House
Office Address2 Harrovian Business Village
Town Bessborough Road
Post code HA1 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08732862
Date of Incorporation Tue, 15th Oct 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Nigel H.

Position: Director

Appointed: 15 October 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Nigel H. The abovementioned PSC and has 75,01-100% shares.

Nigel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth32 64091 656130 295      
Balance Sheet
Cash Bank In Hand59 048109 369168 908      
Cash Bank On Hand  168 908175 605145 647142 797142 533139 677136 897
Current Assets77 948128 089168 908179 516145 647    
Debtors18 90018 720 3 911     
Other Debtors   3 911     
Property Plant Equipment  5131 402640    
Tangible Fixed Assets1 7181 299513      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve32 54091 556130 195      
Shareholder Funds32 64091 656130 295      
Other
Amount Specific Advance Or Credit Directors 7 51015 7843 9112 048    
Amount Specific Advance Or Credit Made In Period Directors   19 695     
Amount Specific Advance Or Credit Repaid In Period Directors  8 274 5 959    
Accumulated Depreciation Impairment Property Plant Equipment  3 1264 1184 8805 5205 5205 520 
Average Number Employees During Period   1     
Creditors  39 12612 3293 1882 9241 0161 1481 473
Creditors Due Within One Year47 02637 73239 126      
Increase From Depreciation Charge For Year Property Plant Equipment   992762640   
Net Current Assets Liabilities30 92290 357129 782167 187142 459139 873141 517138 529135 424
Number Shares Allotted100100100      
Other Creditors  16 0484843 1882 9241 0161 1481 310
Other Taxation Social Security Payable  22 88411 427     
Par Value Share111      
Property Plant Equipment Gross Cost  3 6395 5205 5205 5205 5205 520 
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions2 577644418      
Tangible Fixed Assets Cost Or Valuation2 5773 2213 639      
Tangible Fixed Assets Depreciation8591 9223 126      
Tangible Fixed Assets Depreciation Charged In Period8591 0631 204      
Total Additions Including From Business Combinations Property Plant Equipment   1 881     
Total Assets Less Current Liabilities32 64091 656130 295168 589143 099139 873141 517138 529135 424
Trade Creditors Trade Payables  194418    163

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-10-14
filed on: 21st, October 2023
Free Download (3 pages)

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