Tps Homes Limited is a private limited company situated at 1St Floor Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 2 directors.
Director Robert A., appointed on 30 August 2017. Director Karen J., appointed on 30 August 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-08-29 and the due date for the next filing is 2024-09-12. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 1st Floor Tudor House |
Office Address2 | 16 Cathedral Road |
Town | Cardiff |
Post code | CF11 9LJ |
Country of origin | United Kingdom |
Registration Number | 10938494 |
Date of Incorporation | Wed, 30th Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (73 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Robert A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
Notified on | 30 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen J.
Notified on | 30 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-05-31 | 2019-08-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 444 | 20 306 | ||||
Current Assets | 3 973 | 2 331 | 2 331 | 9 238 | 13 294 | 25 156 |
Debtors | 4 850 | 4 850 | ||||
Other Debtors | 4 850 | 4 850 | ||||
Net Assets Liabilities | 4 515 | 2 851 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 157 888 | 313 388 | 312 738 | 315 914 | 479 821 | 485 095 |
Fixed Assets | 150 000 | 308 206 | 308 206 | 308 206 | 475 153 | |
Investment Property | 475 153 | 475 153 | ||||
Investment Property Fair Value Model | 475 153 | |||||
Net Current Assets Liabilities | 153 915 | -311 057 | 310 407 | -306 676 | -466 527 | -459 939 |
Other Creditors | 477 811 | 481 508 | ||||
Other Taxation Social Security Payable | 2 010 | 3 587 | ||||
Total Assets Less Current Liabilities | 3 915 | -2 851 | 2 201 | 1 530 | 8 626 | 15 214 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 650 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Tue, 30th May 2023 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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