Tnp Midco Limited is a private limited company that can be found at Beacon House, Winchester Road, Burghclere RG20 9JZ. Incorporated on 2018-04-26, this 6-year-old company is run by 5 directors.
Director Susan S., appointed on 11 March 2022. Director Andrew G., appointed on 11 March 2022. Director Jonathan K., appointed on 11 March 2022.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to official records there was a name change on 2018-06-11 and their previous name was Visante Midco Limited.
The last confirmation statement was sent on 2023-04-25 and the deadline for the subsequent filing is 2024-05-09. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Beacon House |
Office Address2 | Winchester Road |
Town | Burghclere |
Post code | RG20 9JZ |
Country of origin | United Kingdom |
Registration Number | 11331305 |
Date of Incorporation | Thu, 26th Apr 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Tnp Topco Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tnp Topco Limited
5 Fleet Place, London, EC4M 7RD, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11331010 |
Notified on | 26 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Visante Midco | June 11, 2018 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||
Debtors | 12 764 903 | 13 178 138 |
Net Assets Liabilities | -1 479 548 | -2 454 645 |
Other Debtors | 2 250 | 2 465 |
Other | ||
Audit Fees Expenses | 900 | 775 |
Accrued Liabilities Deferred Income | 2 325 | 2 325 |
Administrative Expenses | 11 076 | 8 605 |
Amounts Owed By Group Undertakings | 12 762 653 | 13 017 866 |
Amounts Owed To Group Undertakings | 680 866 | 679 156 |
Average Number Employees During Period | 5 | 6 |
Creditors | 13 561 261 | 14 951 303 |
Deferred Tax Asset Debtors | 157 807 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -157 807 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -157 807 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -21 175 | |
Further Item Tax Increase Decrease Component Adjusting Items | 120 082 | |
Group Tax Relief Received Paid | 537 | 265 743 |
Interest Payable Similar Charges Finance Costs | 1 264 018 | 1 390 042 |
Investments Fixed Assets | 1 | 1 |
Investments In Subsidiaries | 1 | 1 |
Net Current Assets Liabilities | 12 081 712 | 12 496 657 |
Operating Profit Loss | -32 251 | -8 605 |
Other Interest Expense | 1 264 018 | 1 390 042 |
Other Remaining Borrowings | 13 561 261 | 14 951 303 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | -1 295 732 | -975 097 |
Profit Loss On Ordinary Activities Before Tax | -1 296 269 | -1 398 647 |
Tax Expense Credit Applicable Tax Rate | -246 291 | -265 743 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 125 672 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -537 | -423 550 |
Total Assets Less Current Liabilities | 12 081 713 | 12 496 658 |
Total Borrowings | 13 561 261 | 14 951 303 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 |
Type | Category | Free download | |
---|---|---|---|
PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 27th, December 2023 |
accounts | Free Download (38 pages) |
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