40 Tph started in year 2013 as Private Limited Company with registration number 08732862. The 40 Tph company has been functioning successfully for twelve 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 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 5 Jardine House |
| Office Address2 | Harrovian Business Village |
| Town | Bessborough Road |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| 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 | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (346 days after) |
| 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 |
Position: Director
Appointed: 15 October 2013
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 32 640 | 91 656 | 130 295 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 59 048 | 109 369 | 168 908 | ||||||||
| Cash Bank On Hand | 168 908 | 175 605 | 145 647 | 142 797 | 142 533 | 139 677 | 136 897 | 103 935 | 69 105 | ||
| Current Assets | 77 948 | 128 089 | 168 908 | 179 516 | 145 647 | ||||||
| Debtors | 18 900 | 18 720 | 3 911 | ||||||||
| Other Debtors | 3 911 | ||||||||||
| Property Plant Equipment | 513 | 1 402 | 640 | ||||||||
| Tangible Fixed Assets | 1 718 | 1 299 | 513 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 32 540 | 91 556 | 130 195 | ||||||||
| Shareholder Funds | 32 640 | 91 656 | 130 295 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 7 510 | 15 784 | 3 911 | 2 048 | |||||||
| 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 | 3 126 | 4 118 | 4 880 | 5 520 | 5 520 | 5 520 | 5 520 | 5 520 | |||
| Average Number Employees During Period | 1 | ||||||||||
| Creditors | 39 126 | 12 329 | 3 188 | 2 924 | 1 016 | 1 148 | 1 473 | 1 652 | 1 514 | ||
| Creditors Due Within One Year | 47 026 | 37 732 | 39 126 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 520 | ||||||||||
| Disposals Property Plant Equipment | 5 520 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 762 | 640 | ||||||||
| Net Current Assets Liabilities | 30 922 | 90 357 | 129 782 | 167 187 | 142 459 | 139 873 | 141 517 | 138 529 | 135 424 | 102 283 | 67 591 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 16 048 | 484 | 3 188 | 2 924 | 1 016 | 1 148 | 1 310 | 1 652 | 1 514 | ||
| Other Taxation Social Security Payable | 22 884 | 11 427 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 639 | 5 520 | 5 520 | 5 520 | 5 520 | 5 520 | 5 520 | 5 520 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 577 | 644 | 418 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 577 | 3 221 | 3 639 | ||||||||
| Tangible Fixed Assets Depreciation | 859 | 1 922 | 3 126 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 859 | 1 063 | 1 204 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 881 | ||||||||||
| Total Assets Less Current Liabilities | 32 640 | 91 656 | 130 295 | 168 589 | 143 099 | 139 873 | 141 517 | 138 529 | 135 424 | 102 283 | 67 591 |
| Trade Creditors Trade Payables | 194 | 418 | 163 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-10-14 filed on: 24th, October 2024 |
confirmation statement | Free Download (3 pages) |
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