Tpi Aerospace Ltd is a private limited company located at 30 Harding Street, Leicester LE1 4DH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Simone S., appointed on 15 August 2019. Director Giles S., appointed on 22 November 2017.
The company is officially classified as "manufacture of communication equipment other than telegraph, and telephone apparatus and equipment" (SIC code: 26309).
The latest confirmation statement was sent on 2023-02-19 and the deadline for the next filing is 2024-03-04. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 30 Harding Street |
| Town | Leicester |
| Post code | LE1 4DH |
| Country of origin | United Kingdom |
| Registration Number | 11076942 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 22 November 2017
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Giles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles S.
| Notified on | 22 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 353 | 708 | 10 706 | 25 827 | 305 861 |
| Current Assets | 24 125 | 94 654 | 203 123 | 420 060 | 545 531 |
| Debtors | 16 772 | 61 446 | 127 417 | 314 233 | 29 670 |
| Net Assets Liabilities | -72 356 | -468 476 | -577 319 | -546 322 | -4 373 |
| Other Debtors | 180 | 180 | 180 | ||
| Property Plant Equipment | 1 594 | 231 367 | 173 082 | 142 127 | |
| Total Inventories | 7 000 | 32 500 | 65 000 | 80 000 | 210 000 |
| Other | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 636 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 636 | ||||
| Accrued Liabilities Deferred Income | 1 940 | 2 500 | 12 552 | 2 305 | 3 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 531 | 47 522 | 106 057 | 137 170 | 195 013 |
| Average Number Employees During Period | 3 | 6 | 9 | 8 | 7 |
| Bank Borrowings Overdrafts | 10 | 5 000 | 19 074 | 16 667 | |
| Creditors | 98 075 | 89 834 | 89 301 | 61 434 | 38 875 |
| Finance Lease Liabilities Present Value Total | 89 834 | 44 301 | 20 138 | 2 990 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 46 991 | 58 535 | 31 113 | 4 718 |
| Net Current Assets Liabilities | -73 950 | -610 009 | -661 100 | -627 015 | -50 847 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 38 331 | 107 539 | 152 135 | 327 082 | 354 317 |
| Other Taxation Social Security Payable | 1 656 | 15 861 | 24 198 | 36 687 | 33 918 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 613 | ||||
| Property Plant Equipment Gross Cost | 2 125 | 278 889 | 279 139 | 279 297 | 16 908 |
| Recoverable Value-added Tax | 877 | 16 312 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 125 | 276 764 | 250 | 158 | 750 |
| Total Assets Less Current Liabilities | -72 356 | -378 642 | -488 018 | -484 888 | 34 502 |
| Trade Creditors Trade Payables | 47 608 | 51 826 | 46 476 | 165 895 | 51 507 |
| Trade Debtors Trade Receivables | 15 282 | 20 489 | 84 704 | 304 109 | 29 670 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/19 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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