TPT (UK) LIMITED
Standard Industrial Classification
82301 - Activities Of Exhibition And Fair Organisers
90040 - Operation Of Arts Facilities
93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
241,970 GBP2023-09-30
225,200 GBP2022-09-30
Total Inventories
724,992 GBP2023-09-30
674,674 GBP2022-09-30
Debtors
1,927,406 GBP2023-09-30
1,548,460 GBP2022-09-30
Cash at bank and in hand
2,705,944 GBP2023-09-30
1,807,351 GBP2022-09-30
Current Assets
5,358,342 GBP2023-09-30
4,030,485 GBP2022-09-30
Creditors
Current
3,031,826 GBP2023-09-30
2,494,136 GBP2022-09-30
Net Current Assets/Liabilities
2,326,516 GBP2023-09-30
1,536,349 GBP2022-09-30
Total Assets Less Current Liabilities
2,568,486 GBP2023-09-30
1,761,549 GBP2022-09-30
Creditors
Non-current
145,842 GBP2023-09-30
142,451 GBP2022-09-30
Net Assets/Liabilities
2,422,644 GBP2023-09-30
1,619,098 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,422,544 GBP2023-09-30
1,618,998 GBP2022-09-30
Equity
2,422,644 GBP2023-09-30
1,619,098 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,684 GBP2023-09-30
344,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,714 GBP2023-09-30
119,067 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
241,970 GBP2023-09-30
225,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,115 GBP2023-09-30
252,118 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
906,713 GBP2023-09-30
920,695 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
543,578 GBP2023-09-30
375,647 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,927,406 GBP2023-09-30
1,548,460 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
29,581 GBP2023-09-30
29,029 GBP2022-09-30
Trade Creditors/Trade Payables
Current
861,775 GBP2023-09-30
953,010 GBP2022-09-30
Other Taxation & Social Security Payable
Current
383,440 GBP2023-09-30
391,429 GBP2022-09-30
Other Creditors
Current
1,757,030 GBP2023-09-30
1,120,668 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
145,842 GBP2023-09-30
142,451 GBP2022-09-30
Related profiles found in government register
TPT (UK) LIMITED
InfoRegistered number 04132127
Eagle House, Station Approach, Marlow, Bucks SL7 1NT
Private Limited Company incorporated on 2000-12-28 (24 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-23
CIF 0TPT (UK) LTD
SRegistered number 04132127

Eagle House, Station Approach, Marlow, United Kingdom, SL7 1NT
Limited in Companies House, United Kingdom
CIF 1