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Tspro Ltd HULL

Tspro started in year 2011 as Private Limited Company with registration number 07540473. The Tspro company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hull at Unit 16B Enterprise Park Bergen Way. Postal code: HU7 0YQ. Since 2011/04/07 Tspro Ltd is no longer carrying the name Total Solution Providers.

The firm has 2 directors, namely Adrian C., John B.. Of them, John B. has been with the company the longest, being appointed on 25 July 2013 and Adrian C. has been with the company for the least time - from 26 July 2013. As of 28 April 2024, there was 1 ex director - Jennifer T.. There were no ex secretaries.

Tspro Ltd Address / Contact

Office Address Unit 16B Enterprise Park Bergen Way
Office Address2 Sutton Fields
Town Hull
Post code HU7 0YQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07540473
Date of Incorporation Wed, 23rd Feb 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Adrian C.

Position: Director

Appointed: 26 July 2013

John B.

Position: Director

Appointed: 25 July 2013

Jennifer T.

Position: Director

Appointed: 23 February 2011

Resigned: 22 August 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Adrian C. This PSC and has 50,01-75% shares.

Adrian C.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Company previous names

Total Solution Providers April 7, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 36419 57513 9979 67521 770       
Balance Sheet
Cash Bank In Hand5 1932 90319 65825 19644 719       
Cash Bank On Hand    44 71940 71710 0491 3091 2251 0002 019111 113
Current Assets5 19316 99537 02678 362243 913289 753206 130372 645374 914329 152355 698368 601
Debtors 14 09216 7883 71363 61462 35222 962168 122162 489133 952187 879125 238
Net Assets Liabilities    21 77024 982-60 3726 63628 60728 70538 39441 659
Other Debtors       55 52062 00043 40015 40063 200
Property Plant Equipment    13 11116 13630 22926 42816 53015 60223 51517 822
Stocks Inventory  58049 453135 580       
Tangible Fixed Assets1 4974 5726 5135 71513 111       
Total Inventories    135 580186 684173 119203 214211 200194 200165 800132 250
Net Assets Liabilities Including Pension Asset Liability4 36519 575          
Reserves/Capital
Called Up Share Capital2222100       
Profit Loss Account Reserve4 36319 57313 9959 67321 670       
Shareholder Funds4 36419 57513 9979 67521 770       
Other
Accumulated Depreciation Impairment Property Plant Equipment    3 3684 4577 78611 58712 55515 68318 68618 527
Average Number Employees During Period     89121191111
Bank Borrowings Overdrafts       31 68126 62850 00033 19424 167
Creditors    235 254160 000162 435160 000160 00080 00039 08126 983
Creditors Due Within One Year2 3271 99429 54274 402235 254       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 083  3 330
Disposals Property Plant Equipment        8 930  7 395
Finance Lease Liabilities Present Value Total      2 4352 435897 5 8872 816
Increase From Depreciation Charge For Year Property Plant Equipment     1 0893 3293 8013 0513 128883 171
Net Current Assets Liabilities2 86615 0017 4843 9608 659168 84671 834140 208172 07793 10353 96050 820
Number Shares Allotted4 364 22100       
Other Creditors    169 308160 000160 000160 000160 00030 00030 63726 600
Other Taxation Social Security Payable    43 35473 74976 450107 093130 681142 541186 387176 459
Par Value Share1 111       
Property Plant Equipment Gross Cost    16 47920 59338 01538 01529 08531 28542 20136 349
Share Capital Allotted Called Up Paid4 364222100       
Tangible Fixed Assets Additions1 4973 075761 8 496       
Tangible Fixed Assets Cost Or Valuation1 4974 5727 9837 98316 479       
Tangible Fixed Assets Depreciation 6891 4702 2683 368       
Tangible Fixed Assets Depreciation Charged In Period  7817981 100       
Total Additions Including From Business Combinations Property Plant Equipment     4 11417 422  2 20010 9161 543
Total Assets Less Current Liabilities4 36419 57513 9979 67521 770184 982102 063166 636188 607108 70577 47568 642
Trade Creditors Trade Payables    22 59218 84129 38917 64439 82343 91571 027101 650
Trade Debtors Trade Receivables    63 61462 35222 962112 602100 48990 552172 47962 038
Increase Decrease In Property Plant Equipment          10 500 
Fixed Assets1 4974 572          
Called Up Share Capital Not Paid Not Expressed As Current Asset22          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/02/17
filed on: 1st, March 2024 		Free Download (3 pages)

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