Founded in 2016, Tpa Modelmakers, classified under reg no. 10533027 is an active company. Currently registered at Unit 10 Spectrum Business Estate ME15 9YP, Maidstone the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Daryl M., Louis P.. Of them, Daryl M., Louis P. have been with the company the longest, being appointed on 20 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Spectrum Business Estate |
| Office Address2 | Bircholt Road |
| Town | Maidstone |
| Post code | ME15 9YP |
| Country of origin | United Kingdom |
| Registration Number | 10533027 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Daryl M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Louis P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daryl M.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louis P.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 127 | 24 938 | ||||
| Current Assets | 32 359 | 31 198 | 26 036 | 28 196 | 121 235 | 84 817 |
| Debtors | 9 732 | 5 760 | ||||
| Net Assets Liabilities | 30 349 | 29 666 | 16 733 | 4 805 | 67 188 | 47 369 |
| Property Plant Equipment | 15 816 | 35 326 | ||||
| Total Inventories | 500 | 500 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 | 7 714 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 421 | 26 619 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Creditors | 17 826 | 12 874 | 21 409 | 16 260 | 51 732 | 39 294 |
| Finance Lease Liabilities Present Value Total | 23 984 | |||||
| Fixed Assets | 35 326 | 29 994 | 26 869 | 27 247 | 23 935 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 7 109 | ||||
| Net Current Assets Liabilities | 14 533 | 18 324 | 4 627 | 11 936 | 69 503 | 45 523 |
| Other Creditors | 1 348 | 1 001 | ||||
| Property Plant Equipment Gross Cost | 16 421 | 43 040 | ||||
| Taxation Social Security Payable | 16 395 | 11 873 | ||||
| Total Assets Less Current Liabilities | 30 349 | 53 650 | 34 621 | 38 805 | 96 750 | 69 458 |
| Trade Creditors Trade Payables | 83 | |||||
| Trade Debtors Trade Receivables | 9 732 | 5 760 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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