Tps Derby Limited is a private limited company that can be found at 1240 London Road, Derby DE24 8QP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Manjit N., appointed on 30 July 2018.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was sent on 2023-07-29 and the deadline for the next filing is 2024-08-12. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1240 London Road |
| Town | Derby |
| Post code | DE24 8QP |
| Country of origin | United Kingdom |
| Registration Number | 11489627 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2018
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Manjit N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manjit N.
| Notified on | 30 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 676 | 27 170 | 64 815 | |
| Current Assets | 33 243 | 51 274 | 27 170 | 80 513 |
| Net Assets Liabilities | 61 | -995 | -3 013 | -1 253 |
| Total Inventories | 26 598 | 15 698 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 2 | 2 | |
| Bank Borrowings | 10 000 | |||
| Bank Overdrafts | 30 183 | |||
| Creditors | 33 182 | 52 269 | 30 183 | 3 373 |
| Finance Lease Liabilities Present Value Total | 68 393 | |||
| Net Current Assets Liabilities | 61 | -995 | -3 013 | 77 140 |
| Other Creditors | 46 690 | 1 200 | ||
| Total Assets Less Current Liabilities | 61 | -995 | -3 013 | 77 140 |
| Trade Creditors Trade Payables | 5 579 | 2 173 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 11th, October 2023 |
accounts | Free Download (5 pages) |
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