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Company profile

TPS INTERIORS LIMITED

liquidation • ltd • Begbies Traynor Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD, United Kingdom

Company no.07176506Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07176506
Company Status
liquidation
Type
ltd
Date Of Creation
2010-03-03
Registered Office
Begbies Traynor Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD, United Kingdom
Sic Codes
specialised design activities

Financials

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Total assets

£1.02m

Equity

£130,468

Total liabilities

£891,866

Cash in bank

£6,053

Year-on-year movement

Quick comparison from the latest filed period.

2023-08-31

Equity

-£102.25k

-43.94%

Cash in bank

+£5.97k

+6778.41%

Total assets

+£363.76k

+55.23%

Total liabilities

-£466.00k

-109.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-08-31
Trade debtors£531,718
Trade creditors£370,534
Fixed assets£14,543
Current assets£1.01m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£312,743£779,892-£467,149
2022£232,713£658,579-£425,866
2023£130,468£1.02m-£891,866

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Latest activity

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UpdateDateRecency
Change of Has Insolvency History23 Apr 20251 Year
Change of Company Status23 Apr 20251 Year
Change of Registered Office Address28 Mar 20251 Year
Accounts Submitted21 Nov 20241 Year
Confirmation Statement Submitted21 Nov 20241 Year
Change of Date Of Creation21 Nov 20241 Year
Change of Jurisdiction21 Nov 20241 Year
Change of Last Full Members List Date21 Nov 20241 Year
Change of Registered Office Address21 Nov 20241 Year
Change of Type21 Nov 20241 Year
GIGUERE, Paul Terry Appointed10 May 201610 Years
DEVLIN, Lisa Anne Appointed3 Mar 201016 Years

Documents

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No records available.