Founded in 2016, Tppc, classified under reg no. 10153789 is an active company. Currently registered at 25 Green Lane RH10 8JX, Crawley the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Rajesh H., appointed on 28 April 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Parvesh H.. There were no ex secretaries.
Office Address | 25 Green Lane |
Town | Crawley |
Post code | RH10 8JX |
Country of origin | United Kingdom |
Registration Number | 10153789 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Rajesh H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Parvesh H. This PSC owns 25-50% shares.
Rajesh H.
Notified on | 28 April 2016 |
Nature of control: |
25-50% shares |
Parvesh H.
Notified on | 28 April 2016 |
Ceased on | 14 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -157 351 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 27 387 | 63 248 | 43 172 | 74 706 | 124 482 | 147 757 | 119 318 |
Current Assets | 31 387 | 73 248 | 63 172 | 113 866 | 163 642 | 344 723 | 213 958 |
Debtors | 147 126 | ||||||
Net Assets Liabilities | -157 351 | -64 689 | 85 523 | 245 153 | 260 507 | 360 192 | 587 145 |
Other Debtors | 131 966 | ||||||
Property Plant Equipment | 765 000 | 763 375 | 757 313 | 748 501 | 913 012 | 295 387 | 808 899 |
Total Inventories | 4 000 | 10 000 | 20 000 | 39 160 | 39 160 | 65 000 | 94 640 |
Net Assets Liabilities Including Pension Asset Liability | -157 351 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -157 351 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 500 | 14 625 | 23 437 | 32 249 | 37 374 | 39 499 | 97 383 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 2 750 | 169 636 | 130 000 | 571 396 | ||
Average Number Employees During Period | 10 | 10 | 10 | 30 | 30 | ||
Bank Borrowings | 758 178 | 690 556 | 559 223 | 239 272 | 250 000 | 938 673 | 158 333 |
Creditors | 11 463 | 61 089 | 101 378 | 151 095 | 135 200 | 86 745 | 133 518 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 125 | 8 812 | 8 812 | 5 125 | 2 125 | 57 884 | |
Net Current Assets Liabilities | 19 924 | 12 159 | -38 206 | -37 229 | 28 442 | 257 978 | 80 440 |
Other Creditors | 184 097 | 149 667 | 74 361 | 226 847 | 430 947 | 143 861 | |
Property Plant Equipment Gross Cost | 771 500 | 778 000 | 780 750 | 780 750 | 950 386 | 1 080 386 | 906 282 |
Taxation Social Security Payable | 11 463 | 38 559 | 76 728 | 129 695 | 105 000 | 59 745 | 102 268 |
Total Assets Less Current Liabilities | 784 924 | 775 534 | 719 107 | 711 272 | 941 454 | 1 298 865 | 889 339 |
Trade Creditors Trade Payables | 22 530 | 24 650 | 21 400 | 30 200 | 27 000 | 31 250 | |
Creditors Due After One Year | 942 275 | ||||||
Creditors Due Within One Year | 11 463 | ||||||
Fixed Assets | 765 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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