Company Information & Financial DataTEP MANAGEMENT SERVICES LIMITED

Registered address:

Tis House
Spring Villa Park
Spring Villa Road
Edgware
Middlesex
HA8 7EB

Status	Active
Date Registered	12 Mar 1962
Company Number	00717607
Company Type	N/A
Nature of Business	The Provision Of Management, Consultancy And Valuation Services.
Classification	Financial Services
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Stanmore, Middlesex, HA7	11 Nov 2010
Reveal name Stanmore, Middlesex, HA7	19 Nov 2009

Previous	Date Appointed	Date Resigned
Reveal name Edgware, Middlesex, HA8	18 Jan 1992	01 Sep 1999
Reveal name Edgware, Middlesex, HA8	18 Jan 1992	01 Sep 1999
Reveal name Edgware, Middlesex, HA8	18 Jan 1992	01 Sep 1999
Reveal name Bushey, Hertfordshire, WD23	30 Sep 1998	22 Jun 2007
Reveal name Bushey, Hertfordshire, WD23	01 Sep 1999	17 Jul 2009
Reveal name London, London, N22	14 Oct 1999	17 Apr 2008
Reveal name Richmond, Surrey, TW10	14 Oct 1999	22 Jun 2007
Reveal name London, London, N2	01 Sep 1999	22 Jun 2007
Reveal name Edgware, Middlesex, HA8	18 Jan 1992	01 Apr 1992
Reveal name Pinner, Middlesex, HA5	28 Sep 2001	02 Apr 2008
Reveal name Billingshurst, West Sussex, RH14	19 Mar 2009	11 Nov 2010
Reveal name Chelmsford, Essex, CM2	13 Jul 2007	02 Apr 2008
Reveal name London, London, E14	11 Nov 2010	11 Nov 2010
Reveal name York, North Yorkshire, YO43	29 Jun 2007	29 Nov 2013
Reveal name Stanmore, Middlesex, HA7	21 Oct 2015	24 Sep 2020
Reveal name Chippenham, Wiltshire, SN15	02 Apr 2008	31 Oct 2008
Reveal name Stanmore, Middlesex, HA7	21 Oct 2015	24 Sep 2020
Reveal name Stanmore, Middlesex, HA7	21 Oct 2015	24 Sep 2020
Reveal name Stanmore, Middlesex, HA7	29 Nov 2013	22 Oct 2025

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue

Last annual return made up to

18 January 2025

Next annual return due

15 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£269,459	£144,070	£118,187	£98,991	£92,384
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£28,577	£-24,273	£8,925	£837	£8,649
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	3	3	3	3	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£24,856	£7,976	£6,893	£5,703	£13,429
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£24,856	£7,976	£6,893	£5,703	£13,429
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£23,013	£30,406	£20,398	£18,371	£17,448
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,843	£-22,430	£-13,505	£-12,668	£-4,019
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£23,013	£30,406	£20,398	£18,371	£17,448
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,843	£-22,430	£-13,505	£-12,668	£-4,019
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,743	£-22,530	£-13,605	£-12,768	£-4,119

Source: Companies House

Key: N/A = Not Available