Founded in 1973, T P Packaging Design (london), classified under reg no. 01145572 is an active company. Currently registered at 145 Wynchgate N21 1QT, the company has been in the business for fifty one years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Juliet E., appointed on 31 August 1995. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 145 Wynchgate |
Office Address2 | London |
Town | |
Post code | N21 1QT |
Country of origin | United Kingdom |
Registration Number | 01145572 |
Date of Incorporation | Thu, 15th Nov 1973 |
Industry | Packaging activities |
End of financial Year | 28th February |
Company age | 51 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Juliet E. This PSC and has 75,01-100% shares.
Juliet E.
Notified on | 21 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 42 022 | 55 362 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 65 729 | 59 667 | 37 489 | 43 751 | 38 506 | 35 292 | ||
Current Assets | 84 592 | 104 071 | 110 484 | 50 548 | 44 879 | 38 506 | 35 292 | 57 129 |
Debtors | 27 849 | 50 817 | 13 059 | 1 128 | ||||
Net Assets Liabilities | 55 361 | 61 263 | 42 606 | 28 556 | 32 658 | 31 098 | 29 762 | |
Other Debtors | 73 | |||||||
Property Plant Equipment | 3 114 | 1 995 | 1 012 | -1 | ||||
Total Inventories | 10 493 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 022 | 55 362 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 42 022 | 55 362 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 924 | 3 577 | 360 | -68 | 19 | 20 | 19 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 098 | 5 081 | 6 094 | 6 093 | 6 093 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Corporation Tax Payable | 5 683 | 6 096 | 1 026 | 2 585 | 1 666 | |||
Creditors | 51 224 | 50 616 | 8 354 | 15 722 | 5 248 | 3 574 | 26 748 | |
Deferred Tax Liabilities | 600 | 600 | 600 | 600 | 600 | |||
Dividends Paid On Shares | 8 000 | 18 000 | 22 000 | 24 000 | 3 000 | |||
Finished Goods Goods For Resale | 10 493 | |||||||
Fixed Assets | 4 003 | 3 114 | 1 995 | 1 012 | -1 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 983 | 983 | 1 013 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | 983 | 1 013 | |||||
Loans From Directors | 470 | 1 659 | 1 093 | 2 414 | 2 869 | 2 865 | ||
Net Current Assets Liabilities | 46 083 | 55 589 | 59 868 | 42 194 | 29 157 | 33 258 | 31 698 | 30 381 |
Other Provisions Balance Sheet Subtotal | 600 | 600 | ||||||
Other Taxation Social Security Payable | 1 445 | 117 | 913 | -178 | 97 | 709 | ||
Property Plant Equipment Gross Cost | 6 093 | 6 093 | 6 093 | 6 093 | 6 093 | |||
Recoverable Value-added Tax | 625 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -600 | -600 | -600 | -600 | -600 | -600 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 168 | |||||||
Total Assets Less Current Liabilities | 50 086 | 58 703 | 61 863 | 43 206 | 29 156 | 33 258 | 31 718 | 30 381 |
Trade Creditors Trade Payables | 40 702 | 39 167 | 4 962 | 10 969 | 597 | |||
Trade Debtors Trade Receivables | 27 776 | 50 192 | 13 059 | 1 128 | ||||
Accruals Deferred Income | 7 264 | 2 741 | ||||||
Creditors Due Within One Year | 38 509 | 48 482 | ||||||
Provisions For Liabilities Charges | 800 | 600 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 3rd, June 2023 |
accounts | Free Download (3 pages) |
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