Tp Improvements Ltd in Randalls Road LEATHERHEAD

Tp Improvements Ltd LEATHERHEAD

Tp Improvements Ltd is a private limited company located at Unit 16 Mole Business Park, Randalls Road, Leatherhead KT22 7BA. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 2 directors.
Director Katherine P., appointed on 12 April 2022. Director Thomas P., appointed on 28 February 2018.
The company is officially classified as "glazing" (SIC: 43342).
The latest confirmation statement was sent on 2023-02-27 and the deadline for the following filing is 2024-03-12. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

Tp Improvements Ltd Address / Contact

Office Address	Unit 16 Mole Business Park
Office Address2	Randalls Road
Town	Leatherhead
Post code	KT22 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11230842
Date of Incorporation	Wed, 28th Feb 2018
Industry	Glazing
End of financial Year	28th February
Company age	6 years old
Account next due date	Thu, 30th Nov 2023 (180 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Katherine P.

Position: Director

Appointed: 12 April 2022

Thomas P.

Position: Director

Appointed: 28 February 2018

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Katherine P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Katherine P.

Notified on	28 February 2018
Nature of control:	25-50% voting rights 25-50% shares

Thomas P.

Notified on	28 February 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	112 220	272 698	373 158	355 265	243 958
Current Assets	187 063	328 649	510 534	501 271	436 535
Debtors	74 843	55 951	80 376	89 006	135 577
Net Assets Liabilities	36 372	155 658	269 090	439 889	435 888
Other Debtors			61 488	6 000	58 292
Property Plant Equipment	1 611	2 867	25 704	112 306	159 635
Total Inventories			57 000	57 000	57 000

Other
Version Production Software		2 020	2 020
Accrued Liabilities	1 513	1 643	78 050
Accumulated Depreciation Impairment Property Plant Equipment	240	830	4 176	33 657	48 081
Additions Other Than Through Business Combinations Property Plant Equipment	1 851	1 846	26 183
Average Number Employees During Period	2	2	6	4	5
Bank Borrowings			42 500
Bank Borrowings Overdrafts			42 500	32 645	23 007
Creditors	152 302	175 858	42 500	32 645	23 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases	118 483	113 776	119 414
Increase From Depreciation Charge For Year Property Plant Equipment	240	590	3 346	29 481	14 424
Loans From Directors	41 005	51 893
Net Current Assets Liabilities	34 761	152 791	285 886	360 228	299 260
Other Creditors	50 945	33 326	78 050	11 528	42 675
Prepayments Accrued Income	65 209	41 064	48 535
Property Plant Equipment Gross Cost	1 851	3 697	29 880	145 963	207 716
Taxation Social Security Payable	30 346	64 127	46 854
Total Assets Less Current Liabilities		155 658	311 590	472 534	458 895
Trade Creditors Trade Payables	28 493	24 869	91 707	66 459	48 380
Trade Debtors Trade Receivables	9 634	14 887	18 888	83 006	77 285
Finance Lease Liabilities Present Value Total				10 786	6 836
Other Taxation Social Security Payable			47 391	42 270	29 384
Total Additions Including From Business Combinations Property Plant Equipment				116 083	61 753

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/27 filed on: 4th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/27 filed on: 4th, March 2024	confirmation statement	Free Download (3 pages)
CH01	On 2024/02/27 director's details were changed filed on: 4th, March 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/27 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020/05/31 filed on: 7th, February 2023	persons with significant control	Free Download (2 pages)
CH01	On 2022/04/12 director's details were changed filed on: 6th, February 2023	officers	Free Download (2 pages)
AD01	Change of registered address from 81 the Street Fetcham Leatherhead KT22 9rd United Kingdom on 2023/02/06 to Unit 16 Mole Business Park Randalls Road Leatherhead KT22 7BA filed on: 6th, February 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 30th, August 2022	accounts	Free Download (9 pages)
AP01	New director appointment on 2022/04/12. filed on: 26th, April 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/02/27 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021/05/12 filed on: 12th, May 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/05/12 director's details were changed filed on: 12th, May 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/05/12 filed on: 12th, May 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 17th, March 2021	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2021/02/28 filed on: 11th, March 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2021/02/27 filed on: 11th, March 2021	confirmation statement	Free Download (4 pages)
CH01	On 2020/10/02 director's details were changed filed on: 2nd, October 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/10/02 filed on: 2nd, October 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/10/02 filed on: 2nd, October 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 2nd, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/02/27 filed on: 28th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/27 filed on: 27th, February 2019	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2019/03/31. Originally it was 2019/02/28 filed on: 27th, February 2019	accounts	Free Download (1 page)
AD01	Change of registered address from 22 Oswald Road Fetcham Leatherhead KT22 9TZ United Kingdom on 2018/04/12 to 81 the Street Fetcham Leatherhead KT22 9rd filed on: 12th, April 2018	address	Free Download (1 page)
NEWINC	Company registration filed on: 28th, February 2018	incorporation	Free Download (12 pages)