Technical Procurement Solutions Limited NEWCASTLE-UNDER-LYME


Technical Procurement Solutions Limited was formally closed on 2023-03-07. Technical Procurement Solutions was a private limited company that was situated at 167 Audley Road, Chesterton, Newcastle-Under-Lyme, ST5 6BS, Staffordshire. Its total net worth was estimated to be 0 pounds, and the fixed assets belonging to the company totalled up to 0 pounds. This company (incorporated on 2018-08-03) was run by 4 directors.
Director Gracja S. who was appointed on 01 January 2020.
Director Stefan S. who was appointed on 10 December 2019.
Director Philip D. who was appointed on 13 August 2019.

The company was classified as "information technology consultancy activities" (62020). The most recent confirmation statement was filed on 2021-08-02 and last time the annual accounts were filed was on 31 August 2020.

Technical Procurement Solutions Limited Address / Contact

Office Address 167 Audley Road
Office Address2 Chesterton
Town Newcastle-under-lyme
Post code ST5 6BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11498106
Date of Incorporation Fri, 3rd Aug 2018
Date of Dissolution Tue, 7th Mar 2023
Industry Information technology consultancy activities
End of financial Year 31st August
Company age 5 years old
Account next due date Tue, 31st May 2022
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Tue, 16th Aug 2022
Last confirmation statement dated Mon, 2nd Aug 2021

Company staff

Gracja S.

Position: Director

Appointed: 01 January 2020

Stefan S.

Position: Director

Appointed: 10 December 2019

Philip D.

Position: Director

Appointed: 13 August 2019

Tariq R.

Position: Director

Appointed: 03 August 2018

Carey D.

Position: Director

Appointed: 13 August 2019

Resigned: 20 November 2020

People with significant control

Philip D.

Notified on 3 August 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-31
Balance Sheet
Cash Bank On Hand82 914309 545
Current Assets221 334556 337
Debtors138 420246 792
Net Assets Liabilities2 543264 218
Other Debtors11 100139 735
Property Plant Equipment1 8211 200
Other
Accrued Liabilities126 500 
Accumulated Depreciation Impairment Property Plant Equipment6681 289
Additions Other Than Through Business Combinations Property Plant Equipment2 489 
Amounts Owed By Related Parties 85 000
Average Number Employees During Period35
Creditors220 612293 091
Increase From Depreciation Charge For Year Property Plant Equipment668621
Net Current Assets Liabilities722263 246
Other Creditors11 99325 558
Property Plant Equipment Gross Cost2 4892 489
Provisions For Liabilities Balance Sheet Subtotal 228
Taxation Social Security Payable80 613193 196
Total Assets Less Current Liabilities2 543264 446
Trade Creditors Trade Payables 18 000
Trade Debtors Trade Receivables127 32022 057
Amount Specific Advance Or Credit Directors5 500 
Amount Specific Advance Or Credit Made In Period Directors5 500 
Amount Specific Advance Or Credit Repaid In Period Directors-80 000 

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Final Gazette dissolved via compulsory strike-off
filed on: 7th, March 2023
Free Download (1 page)

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