Turner Pope Investments (tpi) started in year 2015 as Private Limited Company with registration number 09506196. The Turner Pope Investments (tpi) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 8 Frederick's Place. Postal code: EC2R 8AB.
The firm has 2 directors, namely James P., Ben T.. Of them, James P., Ben T. have been with the company the longest, being appointed on 24 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Frederick's Place |
Town | London |
Post code | EC2R 8AB |
Country of origin | United Kingdom |
Registration Number | 09506196 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Administration of financial markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is James P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Benjamin T. This PSC owns 25-50% shares.
James P.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Benjamin T.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 277 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 547 | 204 895 | 333 288 | 297 098 | 448 942 | 1 905 186 | 1 654 296 | 595 900 |
Current Assets | 31 571 | 364 544 | 1 518 650 | 1 623 058 | 1 423 862 | 7 302 482 | 7 519 095 | 4 178 817 |
Debtors | 29 024 | 92 699 | 647 739 | 816 961 | 744 321 | 3 118 847 | 839 291 | 627 542 |
Net Assets Liabilities | 891 056 | 739 522 | 5 550 320 | 6 149 980 | 3 952 512 | |||
Other Debtors | 159 909 | 66 613 | 502 604 | 529 519 | 601 202 | 2 705 581 | 813 620 | 436 109 |
Property Plant Equipment | 5 398 | 18 142 | 14 328 | 52 996 | 90 313 | 197 647 | 167 162 | |
Cash Bank In Hand | 2 547 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 277 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 277 | |||||||
Shareholder Funds | 1 277 | |||||||
Other | ||||||||
Audit Fees Expenses | 10 200 | 16 605 | ||||||
Taxation Compliance Services Fees | 750 | |||||||
Accrued Liabilities Deferred Income | 60 480 | 50 673 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 659 | 11 593 | 18 652 | 28 746 | 42 752 | 73 269 | 118 293 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 539 | |||||||
Administrative Expenses | 2 294 867 | 2 512 176 | ||||||
Average Number Employees During Period | 4 | 10 | 10 | 16 | 14 | 13 | 14 | |
Bank Borrowings Overdrafts | 41 667 | 32 500 | 21 551 | |||||
Cash Cash Equivalents Cash Flow Value | 1 654 296 | 595 900 | ||||||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -63 144 | |||||||
Corporation Tax Payable | 983 156 | |||||||
Corporation Tax Recoverable | 56 218 | |||||||
Cost Sales | 723 753 | 378 456 | ||||||
Creditors | 56 471 | 237 082 | 792 789 | 746 330 | 80 095 | 111 954 | 92 980 | 72 224 |
Current Asset Investments | 66 950 | 537 623 | 508 999 | 230 599 | 2 278 449 | 5 025 508 | 2 849 971 | |
Current Tax For Period | 983 156 | |||||||
Deferred Tax Asset Debtors | 105 404 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -117 894 | -314 001 | ||||||
Depreciation Impairment Expense Property Plant Equipment | 30 517 | |||||||
Dividends Paid | 3 006 866 | 510 000 | ||||||
Dividends Paid Classified As Financing Activities | -3 006 866 | -510 000 | ||||||
Dividends Paid On Shares Final | 3 006 866 | 510 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 119 640 | 160 600 | 105 548 | 126 660 | 126 660 | 819 855 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -29 407 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -204 823 | |||||||
Government Grant Income | 12 201 | |||||||
Gross Profit Loss | 5 992 002 | 2 250 321 | ||||||
Impairment Loss Reversal On Investments | 671 859 | 1 631 766 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -988 037 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 250 890 | 1 058 396 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -51 337 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 659 | 7 059 | 11 581 | 18 429 | 30 517 | 45 024 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 870 | |||||||
Interest Income On Bank Deposits | 21 | 569 | ||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 21 | 569 | ||||||
Interest Paid Classified As Operating Activities | -870 | |||||||
Interest Payable Similar Charges Finance Costs | 870 | |||||||
Interest Received Classified As Investing Activities | -67 579 | -52 089 | ||||||
Investments | 4 907 008 | 2 719 374 | ||||||
Net Cash Generated From Operations | -4 663 817 | 193 876 | ||||||
Net Current Assets Liabilities | 1 277 | 127 462 | 725 861 | 876 728 | 766 621 | 5 898 451 | 6 253 910 | 3 857 574 |
Net Finance Income Costs | 67 579 | 52 089 | ||||||
Operating Profit Loss | 5 076 938 | -473 129 | ||||||
Other Interest Income | 67 558 | 51 520 | ||||||
Other Interest Receivable Similar Income Finance Income | 67 579 | 52 089 | ||||||
Other Operating Income Format1 | 1 379 803 | -211 274 | ||||||
Other Remaining Investments | 118 500 | 130 597 | ||||||
Other Taxation Social Security Payable | 55 751 | 124 365 | 421 474 | 435 163 | 344 298 | 981 035 | 1 042 082 | 35 933 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 15 761 | 15 637 | ||||||
Prepayments Accrued Income | 123 260 | 81 521 | ||||||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -543 771 | |||||||
Profit Loss | 3 606 526 | -1 687 468 | ||||||
Profit Loss On Ordinary Activities Before Tax | 4 471 788 | -2 052 806 | ||||||
Property Plant Equipment Gross Cost | 8 057 | 29 735 | 32 980 | 81 742 | 133 065 | 270 916 | 285 455 | |
Purchase Property Plant Equipment | -137 851 | -14 539 | ||||||
Social Security Costs | 90 519 | 118 346 | ||||||
Staff Costs Employee Benefits Expense | 896 993 | 1 081 945 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 208 597 | |||||||
Tax Expense Credit Applicable Tax Rate | 849 640 | -390 033 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 493 | -829 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 115 | 25 524 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 865 262 | -365 338 | ||||||
Total Assets Less Current Liabilities | 1 277 | 132 860 | 744 003 | 891 056 | 819 617 | 5 988 764 | 6 451 557 | 4 024 736 |
Total Current Tax Expense Credit | 983 156 | -51 337 | ||||||
Trade Creditors Trade Payables | 29 990 | 49 670 | 78 453 | 92 246 | 59 636 | 33 586 | ||
Trade Debtors Trade Receivables | 26 086 | 145 135 | 174 361 | 94 835 | 353 730 | 25 671 | 53 694 | |
Turnover Revenue | 6 715 755 | 2 628 777 | ||||||
Wages Salaries | 790 713 | 947 962 | ||||||
Company Contributions To Defined Benefit Plans Directors | 731 | 669 | ||||||
Director Remuneration | 36 856 | 34 775 | ||||||
Director Remuneration Benefits Including Payments To Third Parties | 37 587 | 35 444 | ||||||
Amount Specific Advance Or Credit Directors | 137 968 | 177 275 | 69 285 | 33 051 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 34 750 | 137 968 | 39 307 | 33 051 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 750 | 119 936 | 107 990 | 69 285 | ||||
Investments In Other Entities Measured Fair Value | 66 950 | 537 623 | 508 999 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 70 000 | 1 | 1 | 1 | 1 | |||
Number Shares Issued Specific Share Issue | 69 000 | |||||||
Other Creditors | 720 | 112 717 | 341 325 | 261 497 | 80 095 | 70 287 | 60 480 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 057 | 3 245 | 50 638 | 57 613 | 137 851 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 487 | 4 423 | ||||||
Disposals Property Plant Equipment | 1 876 | 6 290 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 38 395 | 118 500 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 326 490 | 208 597 | ||||||
Creditors Due Within One Year | 30 294 | |||||||
Number Shares Allotted | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 8th May 2024. New Address: 29a Crown Street Brentwood CM14 4BA. Previous address: 3 Queen Street London W1J 5PA England filed on: 8th, May 2024 |
address | Free Download (1 page) |
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