TPSG Procurement Limited
TPSG Procurement Limited is an active company incorporated on 25 October 2010 with the registered office located in Stoke-on-Trent, Staffordshire. TPSG Procurement Limited was registered 14 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
07417849
Private limited company
Age
14 years
Incorporated 25 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 159 days
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 March 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£138.03K
Increased by £48.68K (+54%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 6 (%)
Total Assets
£4.12M
Decreased by £964.44K (-19%)
Total Liabilities
-£3.95M
Decreased by £851.54K (-18%)
Net Assets
£175K
Decreased by £112.9K (-39%)
Debt Ratio (%)
96%
Increased by 1.41% (+1%)
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Repayment History
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