Tpm Cleaning & Facilities Ltd is a private limited company located at Aviation Park West Target Road, East Parley, Christchurch BH23 6NW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Paul G., appointed on 10 October 2017.
The company is officially classified as "other cleaning services" (Standard Industrial Classification code: 81299).
The latest confirmation statement was sent on 2023-10-09 and the deadline for the following filing is 2024-10-23. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Aviation Park West Target Road |
| Office Address2 | East Parley |
| Town | Christchurch |
| Post code | BH23 6NW |
| Country of origin | United Kingdom |
| Registration Number | 11006096 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Other cleaning services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Paul G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul G.
| Notified on | 10 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Current Assets | 45 937 | 74 737 | 93 506 | 89 877 | 111 693 | 106 212 |
| Net Assets Liabilities | 4 008 | 6 564 | 10 843 | 9 079 | 14 653 | 15 060 |
| Other | ||||||
| Description Principal Activities | 81 299 | 81 299 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 4 715 | 7 781 | 2 925 | 3 155 | 4 103 |
| Average Number Employees During Period | 9 | 13 | 15 | 14 | 12 | |
| Creditors | 43 911 | 68 282 | 67 615 | 72 628 | 92 383 | 91 345 |
| Fixed Assets | 13 158 | 18 157 | 49 064 | 51 393 | 42 729 | 53 204 |
| Net Current Assets Liabilities | 2 422 | 6 455 | 25 891 | 17 249 | 19 310 | 14 867 |
| Total Assets | 141 270 | 154 422 | ||||
| Total Assets Less Current Liabilities | 15 580 | 24 612 | 74 955 | 68 642 | 62 039 | 68 071 |
| Total Liabilities | 141 270 | 154 422 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 396 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On April 1, 2024 new director was appointed. filed on: 4th, April 2024 |
officers | Free Download (2 pages) |
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