Founded in 2016, Kp, Np & Ll Company, classified under reg no. 10260987 is an active company. Currently registered at 2 Hopkins Mead CM2 6SS, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-31.
The company has one director. Terry P., appointed on 14 December 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Diana P.. There were no ex secretaries.
| Office Address | 2 Hopkins Mead |
| Town | Chelmsford |
| Post code | CM2 6SS |
| Country of origin | United Kingdom |
| Registration Number | 10260987 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 14 December 2016
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is T.p.a.s. Capital Limited from Chelmsford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Diane P. This PSC owns 75,01-100% shares.
T.P.A.S. Capital Limited
2 Hopkins Mead, Chelmsford, Essex, CM2 6SS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10808741 |
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane P.
| Notified on | 4 July 2016 |
| Ceased on | 14 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 770 | 755 | |||||
| Current Assets | 1 518 | 2 442 | 2 457 | ||||
| Debtors | 1 343 | 1 775 | 2 575 | 1 511 | 1 518 | 1 672 | 1 702 |
| Net Assets Liabilities | -37 | -1 712 | -6 263 | 1 | 1 | 1 | 1 379 |
| Other Debtors | 1 343 | 1 382 | 1 507 | 1 511 | 1 518 | ||
| Other | |||||||
| Amounts Owed To Group Undertakings | 16 388 | 24 339 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 116 | ||||||
| Corporation Tax Recoverable | 393 | 1 068 | |||||
| Creditors | 83 887 | 95 626 | 100 594 | 93 010 | 92 990 | 93 443 | 93 053 |
| Fixed Assets | 95 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 996 | 1 996 | 1 996 | 2 220 | 2 220 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 837 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 837 | ||||||
| Investment Property | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 100 000 |
| Investment Property Fair Value Model | 95 000 | 95 000 | 95 000 | 95 000 | 100 000 | ||
| Net Current Assets Liabilities | -11 150 | -1 086 | -669 | -1 989 | -2 009 | -1 556 | -5 109 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 12 438 | 79 238 | 76 255 | 3 384 | 3 527 | ||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 343 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 459 | ||||||
| Total Assets Less Current Liabilities | 83 850 | 93 914 | 94 331 | 93 011 | 92 991 | 93 444 | 94 891 |
| Trade Creditors Trade Payables | 55 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2024-01-09 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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