Tp Facilities started in year 2013 as Private Limited Company with registration number 08819580. The Tp Facilities company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fakenham at Unit 1105 Georgia Road. Postal code: NR21 7RF. Since Monday 3rd June 2019 Tp Facilities Ltd is no longer carrying the name Tp 77.
The company has one director. Roger G., appointed on 24 April 2017. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Julia S., Susan C. and others listed below. There were no ex secretaries.
Office Address | Unit 1105 Georgia Road |
Office Address2 | Tattersett Business Park |
Town | Fakenham |
Post code | NR21 7RF |
Country of origin | United Kingdom |
Registration Number | 08819580 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Management of real estate on a fee or contract basis |
Industry | Distribution of electricity |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Tue, 31st Oct 2023 (196 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
Last confirmation statement dated | Thu, 22nd Sep 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is The Ara Trust from Melton Constable, England. The abovementioned PSC is categorised as "a discretionary trust", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
The Ara Trust
Melton Hall Melton Park, Melton Constable, NR24 2NQ, England
Legal authority | Uk Law |
Legal form | Discretionary Trust |
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Tp 77 | June 3, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 628 | 2 088 | 4 818 | |||||
Balance Sheet | ||||||||
Current Assets | 15 205 | 14 521 | 15 723 | 15 042 | 142 823 | 142 823 | 142 823 | 142 823 |
Net Assets Liabilities | 4 818 | 1 798 | 6 818 | 4 318 | 1 818 | 318 | ||
Cash Bank In Hand | 2 674 | 1 107 | ||||||
Debtors | 11 531 | 13 414 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 628 | 2 088 | 4 818 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -372 | 1 088 | ||||||
Shareholder Funds | 628 | 2 088 | 4 818 | |||||
Other | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Creditors | 10 905 | 13 244 | 138 505 | 141 005 | 143 505 | 145 005 | ||
Net Current Assets Liabilities | 628 | 2 088 | 4 818 | 1 798 | 4 318 | 1 818 | 682 | 2 182 |
Total Assets Less Current Liabilities | 628 | 2 088 | 4 818 | 1 798 | 6 818 | 4 318 | 1 818 | 318 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors Due Within One Year | 14 577 | 12 433 | 10 905 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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