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Tp24 Limited CHATTERIS

Tp24 started in year 2002 as Private Limited Company with registration number 04463831. The Tp24 company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chatteris at Seymour House. Postal code: PE16 6AG. Since 17th July 2007 Tp24 Limited is no longer carrying the name Seymour Design.

At the moment there are 5 directors in the the firm, namely William D., Lawrence D. and Harriet D. and others. In addition one secretary - Shaun D. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the PE16 6AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1065605 . It is located at Acre Fen, First Furling Drove, Chatteris with a total of 1 cars.

Tp24 Limited Address / Contact

Office Address Seymour House
Office Address2 12 Station Road
Town Chatteris
Post code PE16 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04463831
Date of Incorporation Tue, 18th Jun 2002
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 31st July
Company age 22 years old
Account next due date Wed, 30th Apr 2025 (365 day left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

William D.

Position: Director

Appointed: 30 October 2023

Lawrence D.

Position: Director

Appointed: 30 October 2023

Harriet D.

Position: Director

Appointed: 30 October 2023

Deborah D.

Position: Director

Appointed: 18 June 2002

Shaun D.

Position: Director

Appointed: 18 June 2002

Shaun D.

Position: Secretary

Appointed: 18 June 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 2002

Resigned: 18 June 2002

London Law Services Limited

Position: Nominee Director

Appointed: 18 June 2002

Resigned: 18 June 2002

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Deborah D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shaun D. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shaun D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Seymour Design July 17, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth435 491685 552986 5351 017 996    
Balance Sheet
Cash Bank On Hand    357 803405 638360 878367 858
Current Assets1 071 2491 033 3921 063 1541 111 014931 819962 656903 847888 096
Debtors424 965385 759512 117428 282314 704320 552315 806320 974
Net Assets Liabilities    947 430947 257882 346864 843
Other Debtors     259 000263 762262 117
Property Plant Equipment    26 93420 41615 39311 071
Total Inventories    259 312236 466227 163 
Cash Bank In Hand47 69677 88575 814169 867    
Intangible Fixed Assets42 56338 91435 26431 615    
Net Assets Liabilities Including Pension Asset Liability435 491685 552986 5351 017 996    
Stocks Inventory598 588569 748475 223512 865    
Tangible Fixed Assets62 33169 63794 512104 114    
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000    
Profit Loss Account Reserve434 491684 552985 5351 016 996    
Shareholder Funds435 491685 552986 5351 017 996    
Other
Accrued Liabilities      181 
Accrued Liabilities Not Expressed Within Creditors Subtotal    -1 944   
Accumulated Amortisation Impairment Intangible Assets    63 48667 23771 40572 735
Accumulated Depreciation Impairment Property Plant Equipment    124 760132 253137 27677 382
Additions Other Than Through Business Combinations Intangible Assets      8 349 
Additions Other Than Through Business Combinations Property Plant Equipment     975  
Average Number Employees During Period    131397
Creditors    25 80544 85248 84347 753
Fixed Assets104 894108 551129 776135 72938 45328 18427 34225 927
Increase From Amortisation Charge For Year Intangible Assets     3 7514 1681 330
Increase From Depreciation Charge For Year Property Plant Equipment     7 4935 0234 935
Intangible Assets    11 5197 76811 94914 856
Intangible Assets Gross Cost    75 00575 00583 35487 591
Net Current Assets Liabilities333 392579 193862 466887 974910 921919 073855 004840 343
Other Creditors     50502 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       64 829
Other Disposals Property Plant Equipment       64 974
Other Inventories    259 312236 466227 163 
Other Taxation Social Security Payable      43 55839 420
Prepayments     1 2694 762 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4 9071 269  
Property Plant Equipment Gross Cost    151 694152 669152 66988 453
Provisions For Liabilities Balance Sheet Subtotal       1 427
Taxation Social Security Payable     39 14843 558 
Total Additions Including From Business Combinations Property Plant Equipment       758
Total Assets Less Current Liabilities438 286687 744992 2421 023 703949 374947 257882 346866 270
Trade Creditors Trade Payables     5 6545 0545 663
Trade Debtors Trade Receivables     61 55252 04458 857
Company Contributions To Money Purchase Plans Directors    43 20043 200  
Director Remuneration    24 84523 553  
Creditors Due Within One Year 454 200200 688223 040    
Intangible Fixed Assets Aggregate Amortisation Impairment30 43034 07937 72941 378    
Intangible Fixed Assets Amortisation Charged In Period 3 6493 6503 649    
Intangible Fixed Assets Cost Or Valuation72 99372 99372 993     
Number Shares Allotted  1 0001 000    
Par Value Share  11    
Provisions For Liabilities Charges2 7952 1925 7075 707    
Share Capital Allotted Called Up Paid 1 0001 0001 000    
Tangible Fixed Assets Additions 24 94447 43431 875    
Tangible Fixed Assets Cost Or Valuation182 313207 257254 690278 915    
Tangible Fixed Assets Depreciation119 982137 620160 178174 801    
Tangible Fixed Assets Depreciation Charged In Period  22 55821 327    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 704    
Tangible Fixed Assets Disposals   7 650    
Advances Credits Directors299 647148 89766 103     
Advances Credits Made In Period Directors 177 750      
Advances Credits Repaid In Period Directors 27 000      
Creditors Due Within One Year Total Current Liabilities737 857454 199      
Tangible Fixed Assets Depreciation Charge For Period 17 638      

Transport Operator Data

Acre Fen
Address First Furling Drove
City Chatteris
Post code PE16 6TA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st July 2023
filed on: 31st, October 2023 		Free Download (13 pages)

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