Tps It Management Limited is a private limited company situated at Glenbeigh, Orchard Road, Chalfont St Giles HP8 4HT. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 2 directors.
Director Rachel P., appointed on 21 March 2018. Director Timothy P., appointed on 21 March 2018.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-03-20 and the date for the subsequent filing is 2024-04-03. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Glenbeigh |
| Office Address2 | Orchard Road |
| Town | Chalfont St Giles |
| Post code | HP8 4HT |
| Country of origin | United Kingdom |
| Registration Number | 11266519 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel P.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 096 | 21 052 | 35 044 | 29 810 | 12 897 | 31 787 |
| Current Assets | 32 212 | 21 189 | 39 935 | 29 843 | 13 022 | 64 218 |
| Debtors | 116 | 137 | 4 891 | 33 | 125 | 32 431 |
| Net Assets Liabilities | 26 504 | |||||
| Other Debtors | 100 | |||||
| Property Plant Equipment | 1 153 | 577 | 1 717 | 858 | 295 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 577 | 1 153 | 2 588 | 3 447 | 4 305 | 4 452 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 730 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 |
| Corporation Tax Payable | 6 861 | |||||
| Creditors | 6 861 | 4 377 | 13 510 | 5 111 | 33 033 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 576 | 1 435 | 859 | 858 | 147 |
| Net Current Assets Liabilities | 25 351 | 21 189 | 35 558 | 16 333 | 7 911 | 31 185 |
| Property Plant Equipment Gross Cost | 1 730 | 1 730 | 4 305 | 4 305 | 4 305 | 4 747 |
| Trade Debtors Trade Receivables | 34 | |||||
| Amount Specific Advance Or Credit Directors | 50 | 50 | 12 | 40 | 24 | |
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 18 | 3 574 | 2 | 40 | 7 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 380 | 50 | 42 | 11 091 | 7 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 575 | 442 | ||||
| Total Assets Less Current Liabilities | 26 504 | 21 766 | 37 275 | 17 191 | 7 911 | 31 480 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-20 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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