Tpd Properties Limited is a private limited company that can be found at 5 Theobald Court, Theobald Street, Elstree WD6 4RN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-04, this 7-year-old company is run by 1 director.
Director Torlork S., appointed on 30 January 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to official database there was a change of name on 2018-02-09 and their previous name was Grandball Limited.
The last confirmation statement was sent on 2023-02-08 and the due date for the next filing is 2024-02-22. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Theobald Court |
| Office Address2 | Theobald Street |
| Town | Elstree |
| Post code | WD6 4RN |
| Country of origin | United Kingdom |
| Registration Number | 11134146 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (566 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 30 January 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Torlock S. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Woodberry Secretarial Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Torlock S.
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares |
Woodberry Secretarial Limited
Winnington House 2 Woodberry Grove, London, United Kingdom
| Legal authority | England |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07168188 |
| Notified on | 4 January 2018 |
| Ceased on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Grandball | February 9, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 111 170 | 75 371 | 169 311 | 296 337 | 195 317 | 74 757 |
| Current Assets | 1 083 422 | 1 087 668 | 1 281 608 | 1 427 101 | 1 386 165 | 1 557 782 |
| Debtors | 972 252 | 1 012 297 | 1 112 297 | 1 130 764 | 1 190 848 | 1 483 025 |
| Net Assets Liabilities | 3 973 141 | 5 448 630 | ||||
| Other Debtors | 100 | 100 | 100 | 13 522 | 100 | 100 |
| Property Plant Equipment | 7 505 000 | 7 505 000 | 7 505 000 | 7 505 000 | 7 505 000 | 9 365 000 |
| Other | ||||||
| Accrued Liabilities | 108 307 | 104 842 | ||||
| Amounts Owed By Related Parties | 1 183 233 | 1 472 560 | ||||
| Amounts Owed To Related Parties | 84 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 070 000 | 4 950 000 | 4 890 000 | 4 770 000 | 4 650 000 | 4 530 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 505 000 | 7 505 000 | ||||
| Comprehensive Income Expense | 33 907 | 200 423 | 1 475 490 | |||
| Creditors | 5 464 940 | 5 268 763 | 5 207 993 | 5 128 249 | 4 918 025 | 5 009 152 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 395 000 | |||||
| Net Current Assets Liabilities | -4 381 518 | -4 181 095 | -3 926 385 | -3 701 148 | -3 531 860 | -3 451 370 |
| Number Shares Issued Fully Paid | 3 089 575 | 3 089 575 | 3 089 575 | 3 089 575 | 3 089 575 | 3 089 575 |
| Other Comprehensive Income Expense Net Tax | 1 395 000 | |||||
| Other Creditors | 338 115 | 274 464 | 261 029 | 307 750 | 177 839 | 175 546 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 33 907 | 200 423 | 254 710 | 225 237 | 169 288 | 80 490 |
| Property Plant Equipment Gross Cost | 7 505 000 | 7 505 000 | 7 505 000 | 7 505 000 | 7 505 000 | 9 365 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 465 000 | |||||
| Taxation Social Security Payable | 90 186 | 114 764 | ||||
| Total Assets Less Current Liabilities | 3 123 482 | 3 323 905 | 3 578 615 | 3 803 852 | 3 973 140 | 5 913 630 |
| Total Borrowings | 4 650 000 | 4 530 000 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 860 000 | |||||
| Trade Debtors Trade Receivables | 7 223 | 7 268 | 7 268 | 7 313 | 7 515 | 10 365 |
| Administrative Expenses | 47 050 | 96 727 | ||||
| Amounts Owed By Associates | 964 929 | 1 004 929 | 1 104 929 | 1 109 929 | 1 183 233 | |
| Bank Borrowings Overdrafts | 5 070 000 | 4 950 000 | 4 890 000 | 4 770 000 | 4 650 000 | |
| Interest Payable Similar Charges Finance Costs | 52 016 | 177 952 | ||||
| Issue Equity Instruments | 3 089 575 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Specific Share Issue | 3 089 575 | |||||
| Operating Profit Loss | 92 748 | 422 674 | ||||
| Other Taxation Social Security Payable | 6 825 | 44 299 | 56 964 | 50 499 | 90 186 | |
| Profit Loss On Ordinary Activities Before Tax | 40 732 | 244 722 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 825 | 44 299 | ||||
| Turnover Revenue | 139 798 | 519 401 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2025 filed on: 13th, March 2025 |
confirmation statement | Free Download (3 pages) |
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