Founded in 2015, Tspi, classified under reg no. 09794883 is an active company. Currently registered at 71 Coxtie Green Road CM14 5PS, Brentwood the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Thursday 29th September 2022.
Currently there are 2 directors in the the company, namely Anthony H. and Sarah H.. In addition one secretary - Sarah H. - is with the firm. As of 28 April 2024, there was 1 ex director - Anthony H.. There were no ex secretaries.
| Office Address | 71 Coxtie Green Road |
| Office Address2 | Pilgrims Hatch |
| Town | Brentwood |
| Post code | CM14 5PS |
| Country of origin | United Kingdom |
| Registration Number | 09794883 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (62 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 25 January 2018
Position: Secretary
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Sarah H. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the PSC register is Anthony H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Anthony H.
| Notified on | 8 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Net Worth | -17 288 | -26 452 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 383 | ||||||
| Net Assets Liabilities | -26 452 | 27 808 | 31 232 | 33 141 | 37 175 | 34 368 | |
| Property Plant Equipment | 407 209 | 407 209 | |||||
| Current Assets | 92 905 | 116 266 | 126 051 | 104 576 | 103 009 | 90 857 | |
| Cash Bank In Hand | 89 700 | ||||||
| Debtors | 3 205 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 288 | -26 452 | |||||
| Tangible Fixed Assets | 3 624 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -17 388 | ||||||
| Shareholder Funds | -17 288 | -26 452 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 433 661 | 224 253 | 289 519 | 407 915 | 336 665 | 322 059 | |
| Net Current Assets Liabilities | -20 912 | -433 661 | 107 987 | 161 554 | 303 339 | 233 656 | 231 202 |
| Other Creditors | 433 661 | 466 086 | |||||
| Property Plant Equipment Gross Cost | 407 209 | 407 209 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 914 | 3 142 | 2 988 | 4 407 | |||
| Fixed Assets | 3 624 | 407 209 | 419 635 | 471 692 | 612 796 | 617 469 | 613 627 |
| Total Assets Less Current Liabilities | -17 288 | -26 452 | 311 648 | 308 223 | 309 457 | 383 813 | 382 425 |
| Creditors Due Within One Year | 113 817 | 433 661 | |||||
| Tangible Fixed Assets Additions | 3 980 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 980 | ||||||
| Tangible Fixed Assets Depreciation | 356 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 356 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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