Founded in 2017, Tps Holdings, classified under reg no. 10597807 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Philip S., appointed on 2 February 2017. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10597807 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2017
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Philip S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip S.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 70 | 75 010 | 74 399 | 74 399 | 74 399 |
| Current Assets | 100 | 70 | 74 399 | 80 216 | 80 216 | |
| Debtors | 5 817 | 5 817 | ||||
| Net Assets Liabilities | 100 | 70 | ||||
| Other | ||||||
| Amounts Owed By Related Parties | 5 817 | 5 817 | ||||
| Amounts Owed To Group Undertakings | 373 | 65 632 | 78 569 | 78 695 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 7 | 7 | 65 380 | 65 632 | 78 569 | 78 695 |
| Fixed Assets | 7 | 7 | ||||
| Investments | 7 | 7 | ||||
| Investments Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 |
| Investments In Group Undertakings Participating Interests | 7 | 7 | 7 | 7 | 7 | 7 |
| Net Current Assets Liabilities | 93 | 63 | 9 630 | 8 767 | 1 647 | 1 521 |
| Other Creditors | 7 | 7 | 65 007 | |||
| Total Assets Less Current Liabilities | 100 | 70 | 9 637 | 8 774 | 1 654 | 1 528 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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