Tpn Associates started in year 2014 as Private Limited Company with registration number 09264710. The Tpn Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Middlesbrough at N0.12 Grey Towers Gardens Wyke Lane. Postal code: TS7 0GF.
The firm has 2 directors, namely Jessica S., Timothy N.. Of them, Timothy N. has been with the company the longest, being appointed on 15 October 2014 and Jessica S. has been with the company for the least time - from 22 January 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | N0.12 Grey Towers Gardens Wyke Lane |
| Office Address2 | Nunthorpe |
| Town | Middlesbrough |
| Post code | TS7 0GF |
| Country of origin | United Kingdom |
| Registration Number | 09264710 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 10 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 | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 15 October 2014
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Timothy N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy N.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 788 | 2 788 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 | 6 | ||||||
| Current Assets | 5 171 | 5 171 | 5 171 | 5 171 | 71 437 | 5 234 | 2 915 | 2 876 |
| Debtors | 5 165 | 5 165 | ||||||
| Net Assets Liabilities | 2 788 | 60 547 | -12 018 | -9 770 | 485 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 688 | 2 688 | ||||||
| Shareholder Funds | 2 788 | 2 788 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Creditors | 2 383 | 2 383 | 2 383 | 22 785 | 15 961 | 9 137 | 15 715 | |
| Creditors Due Within One Year | 2 383 | 2 383 | ||||||
| Fixed Assets | 29 775 | 22 527 | 17 472 | 13 324 | ||||
| Net Current Assets Liabilities | 2 788 | 2 788 | 2 788 | 2 788 | 53 557 | -18 584 | -18 105 | -12 839 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 2 788 | 2 788 | 2 788 | 2 788 | 83 332 | 3 943 | -633 | 485 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/06. New Address: Lower Carter Ground Barn Lower Carter Ground Barn Broughton in Furness Cumbria LA20 6BB. Previous address: N0.12 Grey Towers Gardens Wyke Lane Nunthorpe Middlesbrough Cleveland TS7 0GF filed on: 6th, November 2023 |
address | Free Download (1 page) |
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