Total Project Procurement started in year 2014 as Private Limited Company with registration number 09225935. The Total Project Procurement company has been functioning successfully for ten years now and its status is active. The firm's office is based in Washington at Swallow House. Postal code: NE37 1EZ.
The firm has 2 directors, namely Louise W., Kristopher W.. Of them, Kristopher W. has been with the company the longest, being appointed on 19 September 2014 and Louise W. has been with the company for the least time - from 6 April 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swallow House |
| Office Address2 | Parsons Road |
| Town | Washington |
| Post code | NE37 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 09225935 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 19 September 2014
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Kristopher W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kristopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -6 538 | 443 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 606 | 2 185 | 3 238 | 2 404 | 10 594 | 4 354 | 10 300 | 17 560 | |
| Current Assets | 7 886 | 13 337 | 20 356 | 23 012 | 44 351 | 29 960 | 33 080 | 36 212 | 45 015 |
| Debtors | 2 618 | 10 731 | 18 171 | 19 774 | 41 947 | 19 366 | 28 726 | 25 912 | 27 455 |
| Net Assets Liabilities | 443 | 216 | 460 | 20 508 | 4 884 | 3 250 | 17 601 | 21 442 | |
| Other Debtors | 18 171 | 18 022 | 39 538 | 16 606 | 28 726 | 25 912 | 23 005 | ||
| Property Plant Equipment | 38 784 | ||||||||
| Cash Bank In Hand | 5 268 | 2 606 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 538 | 443 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 539 | 442 | |||||||
| Shareholder Funds | -6 538 | 443 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 686 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 470 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 13 349 | 14 139 | 14 789 | 16 038 | 17 903 | 14 126 | 8 788 | ||
| Creditors | 12 894 | 20 140 | 22 552 | 23 843 | 25 076 | 29 830 | 18 611 | 22 840 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 686 | ||||||||
| Net Current Assets Liabilities | -6 538 | 443 | 216 | 460 | 20 508 | 4 884 | 10 743 | 17 601 | 22 175 |
| Other Creditors | 1 200 | 1 080 | 960 | 960 | 1 080 | 1 080 | 7 075 | ||
| Other Taxation Social Security Payable | 5 591 | 7 333 | 8 094 | 8 078 | 3 354 | 3 405 | 6 977 | ||
| Property Plant Equipment Gross Cost | 40 470 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 369 | ||||||||
| Total Assets Less Current Liabilities | -6 538 | 443 | 216 | 460 | 20 508 | 4 884 | 10 743 | 17 601 | 60 959 |
| Trade Debtors Trade Receivables | 1 752 | 2 409 | 2 760 | 4 450 | |||||
| Creditors Due Within One Year Total Current Liabilities | 14 424 | 12 894 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy