Founded in 2015, Tp International Group, classified under reg no. 09920147 is an active company. Currently registered at Unit 12 4 Cromar Way CM1 2GL, Chelmsford the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Mark R., appointed on 17 December 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 4 Cromar Way |
| Office Address2 | Waterhouse Business Park |
| Town | Chelmsford |
| Post code | CM1 2GL |
| Country of origin | United Kingdom |
| Registration Number | 09920147 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 825 | 68 202 | 44 578 |
| Current Assets | 621 477 | 975 601 | 827 334 |
| Debtors | 214 013 | 510 222 | 408 046 |
| Net Assets Liabilities | 107 289 | 257 229 | 85 345 |
| Other Debtors | 7 827 | 76 070 | 220 535 |
| Property Plant Equipment | 630 | 7 829 | 8 080 |
| Total Inventories | 377 639 | 397 177 | 374 710 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 200 | 3 660 | 4 000 |
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 2 400 | 3 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 2 377 | 4 223 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 156 | 2 097 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |
| Amounts Owed By Directors | 202 112 | ||
| Amounts Owed To Directors | 33 772 | ||
| Average Number Employees During Period | 7 | 8 | 8 |
| Bank Borrowings Overdrafts | 14 993 | 30 302 | |
| Corporation Tax Payable | 43 176 | 35 330 | 55 656 |
| Creditors | 517 218 | 727 801 | 750 869 |
| Current Tax For Period | 43 176 | 35 330 | 8 898 |
| Fixed Assets | 3 030 | 9 429 | 8 880 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 666 | 19 434 | 2 285 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 | 38 | |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 957 | 1 846 | |
| Intangible Assets | 2 400 | 1 600 | 800 |
| Intangible Assets Gross Cost | 4 000 | 4 000 | |
| Net Current Assets Liabilities | 104 259 | 247 800 | 76 465 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
| Other Taxation Social Security Payable | 6 558 | 7 102 | 5 973 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 44 839 | 89 376 | 32 217 |
| Property Plant Equipment Gross Cost | 1 050 | 10 206 | 12 303 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 171 | 35 368 | 8 898 |
| Total Assets Less Current Liabilities | 107 289 | 257 229 | 85 345 |
| Total Current Tax Expense Credit | 43 171 | 35 368 | 8 898 |
| Trade Creditors Trade Payables | 461 179 | 663 621 | 621 166 |
| Trade Debtors Trade Receivables | 161 347 | 142 664 | 155 294 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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