Founded in 2016, Tp Fd Services, classified under reg no. 10250991 is an active company. Currently registered at 52 Wellington Walk BS10 5EU, Bristol the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Taylor P., appointed on 25 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Wellington Walk |
| Town | Bristol |
| Post code | BS10 5EU |
| Country of origin | United Kingdom |
| Registration Number | 10250991 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 25 June 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Taylor P. The abovementioned PSC and has 75,01-100% shares.
Taylor P.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 353 | 6 312 | 41 549 | 99 145 | 83 189 | 76 409 | 68 267 |
| Current Assets | 32 744 | 21 103 | 47 450 | 104 931 | 131 534 | 93 990 | 89 311 |
| Debtors | 5 391 | 14 791 | 5 901 | 5 786 | 48 345 | 17 581 | 21 044 |
| Net Assets Liabilities | 14 688 | 67 | 25 | 5 | 3 214 | 15 762 | |
| Other Debtors | 1 401 | 11 011 | 34 576 | 4 748 | |||
| Property Plant Equipment | 500 | 250 | 1 316 | 659 | 350 | ||
| Other | |||||||
| Accrued Liabilities | 52 214 | 830 | 8 494 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 750 | 1 407 | 2 064 | 2 898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 525 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 28 380 | 24 331 | 20 827 | ||||
| Creditors | 33 216 | 6 665 | 4 772 | 30 492 | 28 380 | 24 331 | 20 827 |
| Dividend Per Share Interim | 60 000 | ||||||
| Dividends Paid On Shares Interim | 60 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 657 | 657 | 834 | |
| Net Current Assets Liabilities | -472 | 14 438 | 4 839 | 30 517 | 27 174 | 27 011 | 36 306 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 23 008 | 30 578 | 25 673 | 20 227 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | 2 723 | 2 723 | 3 248 |
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 125 | 67 | ||||
| Taxation Social Security Payable | 50 526 | 42 258 | 40 801 | ||||
| Total Assets Less Current Liabilities | 28 | 14 688 | 4 839 | 30 517 | 28 490 | 27 670 | 36 656 |
| Total Borrowings | 28 380 | 24 331 | 20 827 | ||||
| Trade Creditors Trade Payables | 84 | 210 | |||||
| Trade Debtors Trade Receivables | 3 990 | 3 780 | 5 901 | 5 786 | 13 769 | 17 581 | 16 296 |
| Director Remuneration | 78 520 | 80 480 | 106 005 | ||||
| Amount Specific Advance Or Credit Directors | 23 008 | 11 011 | 30 578 | 25 673 | 34 576 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 17 500 | 40 697 | 5 635 | 83 753 | 94 671 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 508 | 6 678 | 47 224 | 78 848 | 34 422 | ||
| Accrued Liabilities Deferred Income | 850 | 1 000 | 1 000 | 750 | 52 214 | ||
| Bank Borrowings Overdrafts | 3 771 | 4 049 | |||||
| Corporation Tax Payable | 7 727 | 4 031 | 3 809 | 429 | 429 | ||
| Other Taxation Social Security Payable | 1 631 | 1 634 | 3 453 | 43 513 | 50 097 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 1 973 | |||||
| Other Remaining Borrowings | 1 620 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/15 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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