Founded in 2017, Tpt Shipbrokers Int, classified under reg no. 10562320 is an active company. Currently registered at 40 Marsh Lane NW7 4QH, London the company has been in the business for seven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Miriam T. and Bhupendra K.. In addition one secretary - Bhupendra K. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Laurent C. who worked with the the firm until 15 September 2017.
Office Address | 40 Marsh Lane |
Office Address2 | Mill Hill |
Town | London |
Post code | NW7 4QH |
Country of origin | United Kingdom |
Registration Number | 10562320 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Tune Product Tankers Bv from Wembley, United Kingdom. This PSC is classified as "a bv", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Tune Product Tankers Bv
York House 8th Floor, North Wing, Empire Way, Wembley, Middlesex, HA9 0PA, United Kingdom
Legal authority | Netherlands |
Legal form | Bv |
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 312 243 | 42 547 | 392 629 | 264 957 | 718 868 |
Current Assets | 983 998 | 491 275 | 771 124 | 609 638 | 1 747 155 |
Debtors | 671 755 | 448 728 | 378 495 | 344 681 | 1 028 287 |
Net Assets Liabilities | 194 579 | 241 802 | 433 824 | 308 335 | 829 213 |
Other Debtors | 241 644 | 70 766 | 71 687 | 48 995 | 35 185 |
Property Plant Equipment | 35 724 | 11 672 | 6 297 | 1 778 | 460 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 264 | 16 455 | 21 829 | 28 348 | 29 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 936 | 2 000 | |||
Administrative Expenses | 1 255 095 | ||||
Amounts Owed To Group Undertakings Participating Interests | 37 868 | ||||
Average Number Employees During Period | 8 | 7 | 5 | 4 | 4 |
Corporation Tax Payable | 50 166 | 6 692 | 50 152 | 121 824 | 124 400 |
Cost Sales | 70 151 | ||||
Creditors | 818 271 | 258 927 | 342 621 | 302 743 | 918 402 |
Depreciation Expense Property Plant Equipment | 14 069 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 805 | 8 939 | |||
Disposals Property Plant Equipment | 3 948 | 20 862 | |||
Gain Loss On Disposals Property Plant Equipment | 2 492 | ||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 249 | ||||
Gross Profit Loss | 1 506 710 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 069 | 12 129 | 5 374 | 6 519 | 1 318 |
Net Current Assets Liabilities | 165 727 | 232 348 | 428 503 | 306 895 | 828 753 |
Operating Profit Loss | 251 615 | ||||
Other Creditors | 4 181 | 26 246 | 166 275 | 9 409 | 557 551 |
Other Taxation Social Security Payable | 20 406 | 46 546 | 13 322 | 17 656 | |
Profit Loss | 194 577 | ||||
Profit Loss On Ordinary Activities Before Tax | 251 615 | ||||
Property Plant Equipment Gross Cost | 48 988 | 28 126 | 28 126 | 30 126 | 30 126 |
Provisions For Liabilities Balance Sheet Subtotal | 6 872 | 2 218 | 976 | 338 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 038 | ||||
Total Assets Less Current Liabilities | 201 451 | 244 020 | 434 800 | 308 673 | 829 213 |
Trade Creditors Trade Payables | 763 924 | 205 583 | 79 648 | 158 188 | 180 927 |
Trade Debtors Trade Receivables | 430 111 | 377 962 | 306 808 | 295 686 | 993 102 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -802 | ||||
Turnover Revenue | 1 576 861 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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