Tps Direct Limited is a private limited company situated at C/O Goodmen Ltd,, Iveco House, Station Road,, Watford WD17 1ET. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-16, this 4-year-old company is run by 2 directors and 1 secretary.
Director Richard H., appointed on 22 April 2021. Director Nadim A., appointed on 16 January 2020.
As far as secretaries are concerned, we can mention: Shabana A., appointed on 13 December 2022.
The company is classified as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The latest confirmation statement was filed on 2023-01-09 and the deadline for the next filing is 2024-01-23. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | C/o Goodmen Ltd, |
| Office Address2 | Iveco House, Station Road, |
| Town | Watford |
| Post code | WD17 1ET |
| Country of origin | United Kingdom |
| Registration Number | 12408239 |
| Date of Incorporation | Thu, 16th Jan 2020 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 13 December 2022
Position: Director
Appointed: 22 April 2021
Position: Director
Appointed: 16 January 2020
The list of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Vaida G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nadim A., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vaida G.
| Notified on | 13 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard H.
| Notified on | 22 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nadim A.
| Notified on | 16 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shabana A.
| Notified on | 14 June 2022 |
| Ceased on | 13 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 591 | 2 764 | 4 828 |
| Current Assets | 42 576 | 104 140 | 199 774 |
| Debtors | 10 722 | 32 337 | 51 648 |
| Net Assets Liabilities | 38 700 | 11 447 | 4 037 |
| Property Plant Equipment | 20 851 | 18 515 | 15 658 |
| Total Inventories | 25 263 | 69 039 | 143 298 |
| Other | |||
| Version Production Software | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 680 | 7 071 | 9 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 531 | 1 055 | |
| Creditors | 42 399 | 83 421 | 179 942 |
| Fixed Assets | 20 851 | 18 515 | 15 658 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 680 | 3 391 | 2 857 |
| Net Current Assets Liabilities | 177 | 20 719 | 19 832 |
| Number Shares Allotted | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 24 531 | 25 586 | 25 586 |
| Total Assets Less Current Liabilities | 21 028 | 39 234 | 35 490 |
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on Wednesday 15th May 2024 filed on: 15th, May 2024 |
officers | Free Download (1 page) |
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