Founded in 2014, Tpalash, classified under reg no. 09135375 is an active company. Currently registered at 24 Winterborne Gardens CV10 7GF, Nuneaton the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Sikder H., appointed on 17 July 2014. In addition, a secretary was appointed - Tashlima P., appointed on 17 July 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Winterborne Gardens |
| Town | Nuneaton |
| Post code | CV10 7GF |
| Country of origin | United Kingdom |
| Registration Number | 09135375 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Tashlima P. This PSC and has 75,01-100% shares.
Tashlima P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 244 | 2 738 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 255 | 19 061 | 2 515 | 8 429 | 19 311 | 35 495 | 32 577 | 62 702 | 87 365 |
| Net Assets Liabilities | 14 441 | 29 798 | 29 364 | 57 054 | 79 577 | ||||
| Cash Bank On Hand | 19 061 | 804 | 8 429 | 19 311 | |||||
| Debtors | 20 | 1 711 | |||||||
| Other Debtors | 1 711 | ||||||||
| Cash Bank In Hand | 3 235 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 244 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 2 243 | 2 638 | |||||||
| Shareholder Funds | 2 244 | 2 738 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accrued Liabilities Deferred Income | 576 | 650 | 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | 1 | 1 | ||
| Creditors | 16 323 | 552 | 8 521 | 4 870 | 5 406 | 2 850 | 6 320 | 8 326 | |
| Fixed Assets | 359 | 287 | 672 | 538 | |||||
| Net Current Assets Liabilities | 2 244 | 2 738 | 1 963 | -92 | 14 441 | 30 089 | 29 077 | 56 382 | 79 039 |
| Total Assets Less Current Liabilities | 2 244 | 2 738 | 1 963 | -92 | 14 441 | 30 448 | 29 364 | 57 054 | 79 577 |
| Dividends Paid | 8 000 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 11 975 | 552 | 7 126 | 992 | |||||
| Other Taxation Social Security Payable | 4 348 | 1 395 | 3 878 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -775 | 5 945 | |||||||
| Cash Bank | 3 235 | 19 061 | |||||||
| Creditors Due Within One Year | 1 011 | 16 323 | |||||||
| Number Shares Allotted | 1 | 100 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 17th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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