Tpk Books Limited is a private limited company located at 9 Gordon Square, Birchington CT7 9SL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Mark R., appointed on 16 February 2018.
The company is officially classified as "retail sale of books in specialised stores" (Standard Industrial Classification code: 47610).
The latest confirmation statement was sent on 2023-03-01 and the deadline for the next filing is 2024-03-15. Likewise, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 9 Gordon Square |
| Town | Birchington |
| Post code | CT7 9SL |
| Country of origin | United Kingdom |
| Registration Number | 11210024 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 16 February 2018
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Mark R. The abovementioned PSC and has 75,01-100% shares.
Mark R.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 511 | 1 146 | 260 | 4 168 | 3 229 |
| Current Assets | 39 059 | 32 582 | 77 627 | 69 844 | 69 495 |
| Debtors | 1 453 | 501 | 7 104 | 9 471 | 5 032 |
| Other Debtors | 1 453 | 221 | 6 404 | 8 736 | 5 032 |
| Property Plant Equipment | 158 | 1 348 | 1 256 | 5 747 | 250 |
| Total Inventories | 30 095 | 30 935 | 70 263 | 56 205 | 61 234 |
| Net Assets Liabilities | 16 650 | 36 071 | 32 350 | 29 425 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 519 | 1 110 | 3 394 | 82 |
| Creditors | 28 050 | 17 280 | 19 400 | 16 042 | 16 042 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 466 | 591 | 2 284 | 83 |
| Net Current Assets Liabilities | 11 009 | 15 302 | 54 393 | 43 737 | 45 265 |
| Other Creditors | 25 022 | 14 865 | 15 010 | 18 354 | 15 784 |
| Other Taxation Social Security Payable | 3 028 | 2 415 | 8 224 | 4 953 | 6 190 |
| Property Plant Equipment Gross Cost | 211 | 1 867 | 2 366 | 9 141 | 332 |
| Total Additions Including From Business Combinations Property Plant Equipment | 211 | 1 656 | 499 | 6 775 | 332 |
| Total Assets Less Current Liabilities | 11 167 | 16 650 | 55 649 | 49 484 | 45 515 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 19 400 | 16 042 | 16 042 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 395 | ||||
| Disposals Property Plant Equipment | 9 141 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 1 092 | 48 | ||
| Trade Debtors Trade Receivables | 280 | 700 | 735 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 4th, July 2023 |
accounts | Free Download (9 pages) |
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