Tpnm started in year 2014 as Private Limited Company with registration number 09349677. The Tpnm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eltham at Unit 7 Mulberry Place. Postal code: SE9 6AR.
The company has 3 directors, namely John K., Noreen K. and Triona K.. Of them, John K., Noreen K., Triona K. have been with the company the longest, being appointed on 10 December 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Mulberry Place |
Office Address2 | Pinnell Road |
Town | Eltham |
Post code | SE9 6AR |
Country of origin | United Kingdom |
Registration Number | 09349677 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (237 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Noreen K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noreen K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-09 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 099 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 39 062 | ||||||||
Current Assets | 357 735 | 379 550 | 85 021 | 63 569 | 78 222 | 43 506 | 65 750 | 80 763 | |
Debtors | 27 682 | ||||||||
Stocks Inventory | 290 991 | ||||||||
Tangible Fixed Assets | 263 309 | 263 309 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | ||||||||
Profit Loss Account Reserve | -8 499 | ||||||||
Shareholder Funds | -8 099 | ||||||||
Other | |||||||||
Creditors | 629 143 | 764 963 | 301 862 | 271 978 | 283 213 | 241 764 | 250 917 | 253 496 | |
Creditors Due Within One Year | 629 143 | ||||||||
Fixed Assets | 263 309 | 375 242 | 377 552 | 377 552 | 377 552 | 377 552 | 377 552 | 377 552 | |
Net Current Assets Liabilities | -271 408 | -385 413 | -216 841 | -208 409 | -204 991 | -198 258 | -185 167 | -172 733 | |
Number Shares Allotted | 40 000 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 263 309 | ||||||||
Total Assets Less Current Liabilities | -8 099 | -10 171 | 160 711 | 169 143 | 172 561 | 179 294 | 192 385 | 204 819 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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