T&Mp Properties Limited is a private limited company situated at 60 Hythe Street, Dartford DA1 1BX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 2 directors.
Director Matthew P., appointed on 25 August 2020. Director Tracey P., appointed on 25 August 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-08-25 and the deadline for the next filing is 2024-09-08. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 60 Hythe Street |
Town | Dartford |
Post code | DA1 1BX |
Country of origin | United Kingdom |
Registration Number | 12835140 |
Date of Incorporation | Tue, 25th Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Fri, 31st Jan 2025 (255 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Matthew P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tracey P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew P.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey P.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 9 472 | 24 494 | 23 176 |
Current Assets | 16 704 | 37 596 | 36 315 |
Debtors | 7 232 | 13 102 | 13 139 |
Net Assets Liabilities | -5 439 | 53 355 | 54 990 |
Other Debtors | 7 232 | 13 102 | 13 139 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 507 452 | ||
Bank Borrowings | 337 791 | 327 840 | 320 220 |
Bank Borrowings Overdrafts | 327 831 | 317 127 | 312 396 |
Creditors | 327 831 | 317 127 | 312 396 |
Investment Property | 507 452 | 575 000 | 575 000 |
Investment Property Fair Value Model | 507 452 | 575 000 | |
Net Current Assets Liabilities | -185 060 | -187 631 | -190 727 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 191 804 | 212 092 | 217 720 |
Other Taxation Social Security Payable | 2 423 | 1 498 | |
Par Value Share | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 16 887 | 16 887 | |
Total Assets Less Current Liabilities | 322 392 | 387 369 | 384 273 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th August 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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