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 6-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 | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 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 |
| Balance Sheet | |||||
| Cash Bank On Hand | 111 170 | 75 371 | 169 311 | 296 337 | 195 317 |
| Current Assets | 1 083 422 | 1 087 668 | 1 281 608 | 1 427 101 | 1 386 165 |
| Debtors | 972 252 | 1 012 297 | 1 112 297 | 1 130 764 | 1 190 848 |
| Other Debtors | 100 | 100 | 100 | 13 522 | 100 |
| Property Plant Equipment | 7 505 000 | 7 505 000 | 7 505 000 | 7 505 000 | |
| Other | |||||
| Administrative Expenses | 47 050 | 96 727 | |||
| Amounts Owed By Associates | 964 929 | 1 004 929 | 1 104 929 | 1 109 929 | 1 183 233 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 070 000 | 4 950 000 | 4 890 000 | 4 770 000 | 4 650 000 |
| Bank Borrowings Overdrafts | 5 070 000 | 4 950 000 | 4 890 000 | 4 770 000 | 4 650 000 |
| Comprehensive Income Expense | 33 907 | 200 423 | |||
| Creditors | 5 464 940 | 5 268 763 | 5 207 993 | 5 128 249 | 4 918 025 |
| Interest Payable Similar Charges Finance Costs | 52 016 | 177 952 | |||
| Issue Equity Instruments | 3 089 575 | ||||
| Net Current Assets Liabilities | -4 381 518 | -4 181 095 | -3 926 385 | -3 701 148 | -3 531 860 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 3 089 575 | 3 089 575 | 3 089 575 | 3 089 575 | 3 089 575 |
| Number Shares Issued Specific Share Issue | 3 089 575 | ||||
| Operating Profit Loss | 92 748 | 422 674 | |||
| Other Creditors | 338 115 | 274 464 | 261 029 | 307 750 | 177 839 |
| Other Taxation Social Security Payable | 6 825 | 44 299 | 56 964 | 50 499 | 90 186 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 33 907 | 200 423 | 254 710 | 225 237 | 169 288 |
| Profit Loss On Ordinary Activities Before Tax | 40 732 | 244 722 | |||
| Property Plant Equipment Gross Cost | 7 505 000 | 7 505 000 | 7 505 000 | 7 505 000 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 825 | 44 299 | |||
| Total Assets Less Current Liabilities | 3 123 482 | 3 323 905 | 3 578 615 | 3 803 852 | 3 973 140 |
| Trade Debtors Trade Receivables | 7 223 | 7 268 | 7 268 | 7 313 | 7 515 |
| Turnover Revenue | 139 798 | 519 401 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy