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TPCS Limited

TPCS Limited is an active company incorporated on 4 April 2001 with the registered office located in Lancaster, Lancashire. TPCS Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04194285
Private limited company
Age
24 years
Incorporated 4 April 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about TPCS Limited
Contact
Address
1-3-8 The Barracks
White Cross
Lancaster
Lancashire
LA1 4XQ
United Kingdom
Address changed on 23 Sep 2021 (3 years ago)
Previous address was 732 South Road Lancaster LA1 4XF England
Telephone
01524389900
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
2
Angela Pollard
Director • Secretary • PSC • British • Lives in England • Born in Dec 1971
Timothy Richard Pollard
Director • PSC • Computer Consultant • British • Lives in England • Born in Mar 1970
Mr Cavan Evans
Director • British • Lives in England • Born in Nov 1999
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£544.07K
Increased by £38.82K (+8%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.05M
Increased by £48.31K (+5%)
Total Liabilities
-£221.85K
Decreased by £47.85K (-18%)
Net Assets
£830.15K
Increased by £96.16K (+13%)
Debt Ratio (%)
21%
Decreased by 5.78% (-22%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 15 Jul 2024
Mr Cavan Evans Appointed
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 20 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 28 Mar 2023
Full Accounts Submitted
3 Years Ago on 20 Jul 2022
Confirmation Submitted
3 Years Ago on 28 Mar 2022
Full Accounts Submitted
3 Years Ago on 12 Oct 2021
Registered Address Changed
3 Years Ago on 23 Sep 2021
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Get Credit Report
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Documents
Confirmation statement made on 29 September 2024 with no updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 15 Jul 2024
Statement of capital following an allotment of shares on 29 September 2023
Submitted on 29 Sep 2023
Confirmation statement made on 29 September 2023 with updates
Submitted on 29 Sep 2023
Appointment of Mr Cavan Evans as a director on 29 September 2023
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 May 2023
Submitted on 20 Jul 2023
Confirmation statement made on 24 March 2023 with no updates
Submitted on 28 Mar 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 20 Jul 2022
Confirmation statement made on 24 March 2022 with no updates
Submitted on 28 Mar 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 12 Oct 2021
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Repayment History
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