Founded in 2015, Tpsi, classified under reg no. 09927406 is a active - proposal to strike off company. Currently registered at Apt 2 135 High Street ST6 5TA, Stoke On Trent the company has been in the business for nine years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2021-12-31.
| Office Address | Apt 2 135 High Street |
| Office Address2 | Tunstall |
| Town | Stoke On Trent |
| Post code | ST6 5TA |
| Country of origin | United Kingdom |
| Registration Number | 09927406 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Thu, 28th Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 18th Jan 2023 (2023-01-18) |
| Last confirmation statement dated | Tue, 4th Jan 2022 |
Position: Secretary
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is William M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 11 494 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 993 | 4 007 | 31 045 | 46 030 | 3 353 | 2 525 |
| Current Assets | 8 943 | 20 870 | 58 637 | 67 659 | 28 302 | 27 230 |
| Debtors | 6 950 | 16 863 | 27 592 | 21 629 | 24 949 | 24 705 |
| Net Assets Liabilities | 11 494 | 21 169 | 50 044 | 48 216 | 17 714 | 9 663 |
| Other Debtors | 6 950 | 16 838 | 27 592 | 21 629 | 24 949 | 24 705 |
| Property Plant Equipment | 9 416 | 20 863 | 37 270 | 90 006 | 73 431 | 56 150 |
| Cash Bank In Hand | 1 993 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 494 | |||||
| Tangible Fixed Assets | 9 416 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 11 493 | |||||
| Shareholder Funds | 11 494 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 134 | 7 674 | 13 832 | 42 604 | 55 961 | 74 741 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 865 | 17 017 | 38 782 | 92 348 | 32 667 | 25 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 540 | 6 158 | 28 772 | 19 046 | 18 780 | |
| Net Current Assets Liabilities | 2 078 | 3 853 | 19 855 | -24 689 | -5 949 | -3 720 |
| Other Creditors | 2 320 | 8 469 | 17 872 | 75 638 | 18 175 | 11 355 |
| Other Taxation Social Security Payable | 4 544 | 8 547 | 20 910 | 16 678 | 13 743 | 12 595 |
| Property Plant Equipment Gross Cost | 12 550 | 28 537 | 51 102 | 132 610 | 129 392 | 130 891 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 547 | 7 081 | 17 101 | 17 101 | 17 101 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 987 | 22 565 | 81 508 | 17 780 | 1 499 | |
| Total Assets Less Current Liabilities | 11 494 | 24 716 | 57 125 | 65 317 | 67 482 | 52 430 |
| Trade Creditors Trade Payables | 1 | 1 | 32 | |||
| Trade Debtors Trade Receivables | 25 | |||||
| Bank Borrowings Overdrafts | 32 667 | 25 666 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 689 | |||||
| Disposals Property Plant Equipment | 20 998 | |||||
| Creditors Due Within One Year | 6 865 | |||||
| Fixed Assets | 9 416 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 12 550 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 550 | |||||
| Tangible Fixed Assets Depreciation | 3 134 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 134 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-12-31 to 2022-12-30 filed on: 28th, September 2023 |
accounts | Free Download (1 page) |
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