Founded in 2013, Tph Investment, classified under reg no. 08717909 is an active company. Currently registered at Wellesley House Duke Of Wellington Avenue SE18 6SS, London the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Thu H., Van H.. Of them, Thu H., Van H. have been with the company the longest, being appointed on 3 October 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House Duke Of Wellington Avenue |
| Office Address2 | Royal Arsenal |
| Town | London |
| Post code | SE18 6SS |
| Country of origin | United Kingdom |
| Registration Number | 08717909 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 03 October 2013
Position: Director
Appointed: 03 October 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Thu H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Van H. This PSC owns 25-50% shares.
Thu H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Van H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 662 846 | 607 695 | 544 459 | 499 909 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 982 897 | 303 610 | 283 544 | 277 671 | 266 457 | 249 587 | 174 793 | 180 549 | 185 460 | 187 512 |
| Net Assets Liabilities | 499 909 | 481 110 | 486 186 | 491 380 | 482 136 | 482 666 | 487 012 | |||
| Cash Bank In Hand | 137 897 | 153 015 | ||||||||
| Debtors | 845 000 | 150 595 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 662 846 | 607 695 | 544 459 | 499 909 | ||||||
| Tangible Fixed Assets | 327 262 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 662 746 | 607 595 | ||||||||
| Shareholder Funds | 662 846 | 607 695 | 544 459 | 499 909 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
| Creditors | 115 509 | 119 109 | 93 178 | 9 205 | 20 220 | 20 616 | 14 337 | |||
| Fixed Assets | 327 262 | 341 732 | 337 747 | 333 762 | 329 777 | 325 792 | 321 807 | 317 822 | 313 837 | |
| Net Current Assets Liabilities | 662 846 | 280 433 | 202 727 | 162 162 | 147 348 | 156 409 | 165 588 | 160 329 | 164 844 | 173 175 |
| Total Assets Less Current Liabilities | 662 846 | 607 695 | 544 459 | 499 909 | 481 110 | 486 186 | 491 380 | 482 136 | 482 666 | 487 012 |
| Creditors Due Within One Year | 320 051 | 23 177 | 80 817 | 115 509 | ||||||
| Number Shares Allotted | 42 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 42 | 42 | ||||||||
| Tangible Fixed Assets Additions | 327 262 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 327 262 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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