Founded in 2017, Tqp, classified under reg no. 10695784 is an active company. Currently registered at 14 Greater Lane BA13 4QP, Westbury 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 4 directors, namely Deborah B., Paula F. and Paul H. and others. Of them, Deborah B., Paula F., Paul H., Guy F. have been with the company the longest, being appointed on 28 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Greater Lane |
Office Address2 | Edington |
Town | Westbury |
Post code | BA13 4QP |
Country of origin | United Kingdom |
Registration Number | 10695784 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is Paula F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Guy F. This PSC has significiant influence or control over the company,. The third one is Deborah B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Paula F.
Notified on | 28 March 2017 |
Nature of control: |
significiant influence or control |
Guy F.
Notified on | 28 March 2017 |
Nature of control: |
significiant influence or control |
Deborah B.
Notified on | 28 March 2017 |
Nature of control: |
significiant influence or control |
Paul H.
Notified on | 28 March 2017 |
Nature of control: |
significiant influence or control |
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 | 18 563 | 2 521 | 237 021 | 12 357 | 208 254 | 26 054 |
Current Assets | 278 854 | 405 591 | 640 385 | 1 000 568 | 980 792 | 973 087 |
Debtors | 68 | 343 | 637 | 630 | 11 797 | 2 317 |
Net Assets Liabilities | -42 943 | -55 085 | -70 871 | 62 902 | 22 385 | |
Property Plant Equipment | 590 | 892 | 571 | |||
Total Inventories | 260 223 | 402 727 | 402 727 | 987 581 | 760 741 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 590 | 2 071 | 3 533 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 296 355 | 448 534 | 351 426 | 543 311 | 352 091 | 352 098 |
Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 1 481 | 1 462 | |||
Net Current Assets Liabilities | -17 501 | -42 943 | 296 341 | 471 850 | 414 270 | 374 020 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 180 | 2 963 | 4 104 | |||
Provisions For Liabilities Balance Sheet Subtotal | 169 | 108 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 180 | 1 783 | 1 141 | |||
Total Assets Less Current Liabilities | 296 341 | 472 440 | 415 162 | 374 591 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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