Founded in 2015, Tp Accountants, classified under reg no. 09780395 is an active company. Currently registered at 5 Meadows Close SK7 4JX, Stockport the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely John A., Pauline A.. Of them, John A., Pauline A. have been with the company the longest, being appointed on 16 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Meadows Close |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 4JX |
| Country of origin | United Kingdom |
| Registration Number | 09780395 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is John A. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Pauline A. This PSC owns 25-50% shares and has 25-50% voting rights.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Pauline A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 188 | 12 743 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 415 | 14 624 | |||||
| Current Assets | 27 680 | 38 275 | 36 690 | 41 658 | 36 209 | 43 153 | 43 519 |
| Debtors | 20 157 | 23 716 | 26 888 | 27 920 | |||
| Net Assets Liabilities | 12 743 | 13 548 | 13 668 | 13 343 | 23 950 | 24 314 | |
| Property Plant Equipment | 3 832 | 4 472 | |||||
| Total Inventories | 850 | 975 | |||||
| Cash Bank In Hand | 6 673 | 13 809 | |||||
| Intangible Fixed Assets | 28 462 | 25 300 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 188 | 12 743 | |||||
| Stocks Inventory | 850 | 750 | |||||
| Tangible Fixed Assets | 1 208 | 1 223 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 13 088 | 12 643 | |||||
| Shareholder Funds | 13 188 | 12 743 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 972 | 22 134 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 3 076 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 6 375 | 4 675 | |||||
| Corporation Tax Payable | 12 998 | 12 267 | |||||
| Creditors | 52 055 | 47 043 | 49 588 | 33 488 | 29 312 | 4 675 | |
| Fixed Assets | 29 670 | 26 523 | 23 901 | 21 597 | 18 697 | 16 484 | 13 962 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 162 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 691 | ||||||
| Intangible Assets | 12 652 | 9 490 | |||||
| Intangible Assets Gross Cost | 31 624 | ||||||
| Net Current Assets Liabilities | -6 750 | -13 780 | 10 353 | 7 929 | 2 721 | 13 841 | 15 027 |
| Other Creditors | 13 654 | 11 645 | |||||
| Property Plant Equipment Gross Cost | 6 217 | 7 548 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 331 | ||||||
| Total Assets Less Current Liabilities | 22 920 | 12 743 | 13 548 | 13 668 | 21 418 | 30 325 | 28 989 |
| Trade Creditors Trade Payables | 960 | 2 880 | |||||
| Trade Debtors Trade Receivables | 26 888 | 27 920 | |||||
| Creditors Due After One Year | 9 732 | ||||||
| Creditors Due Within One Year | 34 430 | 52 055 | |||||
| Intangible Fixed Assets Additions | 31 624 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 162 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 162 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 31 624 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 421 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 421 | ||||||
| Tangible Fixed Assets Depreciation | 213 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 213 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy