Tlp Consultancy started in year 1996 as Private Limited Company with registration number 03161509. The Tlp Consultancy company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Beckenham at Abacus House / 367. Postal code: BR3 4NW.
At the moment there are 2 directors in the the company, namely Thomas W. and Nicholas P.. In addition one secretary - Christopher T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Abacus House / 367 |
Office Address2 | Blandford Road |
Town | Beckenham |
Post code | BR3 4NW |
Country of origin | United Kingdom |
Registration Number | 03161509 |
Date of Incorporation | Mon, 19th Feb 1996 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 28 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Nicholas P. This PSC and has 25-50% shares.
Nicholas P.
Notified on | 19 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 249 629 | 195 558 | 235 853 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 113 366 | 24 373 | 205 018 | 292 024 | 174 995 | 98 395 | |||||
Current Assets | 657 015 | 625 390 | 524 833 | 667 969 | 842 439 | 895 444 | 1 839 160 | 3 158 254 | 3 359 373 | 3 563 868 | 4 109 397 |
Debtors | 556 062 | 581 381 | 379 704 | 554 603 | 842 439 | 871 071 | 1 839 160 | 2 953 236 | 3 067 349 | 3 388 873 | 4 011 002 |
Net Assets Liabilities | 321 269 | 314 836 | 299 505 | 260 003 | 288 737 | 299 303 | 315 929 | 338 640 | |||
Property Plant Equipment | 393 | 850 | 7 067 | 4 620 | 4 834 | 2 250 | 3 857 | 2 786 | |||
Cash Bank In Hand | 100 953 | 44 009 | 145 129 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 249 629 | 195 558 | 235 853 | ||||||||
Tangible Fixed Assets | 727 | 2 622 | 1 881 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 105 | 105 | 105 | ||||||||
Profit Loss Account Reserve | 249 524 | 195 453 | 235 748 | ||||||||
Shareholder Funds | 249 629 | 195 558 | 235 853 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 512 | 59 808 | 61 360 | 64 569 | 68 035 | 70 969 | 72 609 | 74 885 | |||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 8 | ||||||
Creditors | 347 093 | 528 453 | 603 006 | 1 583 777 | 2 874 351 | 3 011 320 | 3 208 895 | 3 739 649 | |||
Fixed Assets | 927 | 2 622 | 1 881 | 393 | 850 | 7 067 | 4 620 | 4 834 | 2 250 | 3 857 | 2 786 |
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 1 552 | 3 209 | 3 466 | 2 934 | 1 640 | 2 276 | ||||
Net Current Assets Liabilities | 248 702 | 192 936 | 233 972 | 320 876 | 313 986 | 292 438 | 255 383 | 283 903 | 347 053 | 354 973 | 369 748 |
Property Plant Equipment Gross Cost | 59 905 | 60 658 | 68 427 | 69 189 | 72 869 | 73 219 | 76 466 | 77 671 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 753 | 7 769 | 762 | 3 680 | 350 | 3 247 | 1 205 | ||||
Total Assets Less Current Liabilities | 249 629 | 195 558 | 235 853 | 321 269 | 314 836 | 299 505 | 260 003 | 288 737 | 349 303 | 358 830 | 372 534 |
Creditors Due Within One Year Total Current Liabilities | 408 313 | 432 454 | |||||||||
Tangible Fixed Assets Additions | 2 880 | 449 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 55 975 | 58 856 | 59 305 | ||||||||
Tangible Fixed Assets Depreciation | 55 248 | 56 234 | 57 424 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 985 | ||||||||||
Total Investments Fixed Assets | 200 | ||||||||||
Creditors Due Within One Year | 432 454 | 290 861 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 190 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 2016-04-30 filed on: 31st, January 2017 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy