Company Information & Financial DataTnp Midco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE24
|
11 Mar 2022 |
Reveal name
Newbury, Berkshire, RG20
|
21 Jun 2018 |
Reveal name
Newbury, Berkshire, RG20
|
21 Jun 2018 |
Reveal name
Derby, Derbyshire, DE24
|
11 Mar 2022 |
Reveal name
Newbury, Berkshire, RG20
|
11 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4M
|
26 Apr 2018 | 02 Aug 2021 |
Reveal name
London, London, EC4M
|
26 Apr 2018 | 02 Aug 2021 |
Reveal name
Newbury, Berkshire, RG20
|
05 May 2020 | 11 Mar 2022 |
Reveal name
Newbury, Berkshire, RG20
|
21 Jun 2018 | 30 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-905,064 | £-1,296,269 | £-1,399,000 | £-428,000 | £-1,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 5 | 6 | 4 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,795,282 | £12,764,904 | £13,178,000 | £12,729,000 | £12,787,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,795,281 | £12,764,903 | £13,178,000 | £12,729,000 | £12,787,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,979,098 | £14,244,452 | £15,632,000 | £15,769,000 | £15,828,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-183,816 | £-1,479,548 | £-2,454,000 | £-3,040,000 | £-3,041,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£681,856 | £683,191 | £681,000 | £15,769,000 | £15,828,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-183,816 | £-1,479,548 | £-2,454,000 | £-3,040,000 | £-3,041,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-904,551 | £-2,200,283 | £-3,175,000 | £-3,761,000 | £-3,762,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tnp Bidco Limited
|
Holding Companies Management Activities | 11113196 |
Vedbaek Limited
T:
020 8328 9814
|
IT Consultants | 06858712 |
Tnp Holdco Limited
T:
020 8328 9814
|
Holding Companies Management Activities | 07808865 |
Tnp Topco Limited
|
Holding Companies Management Activities | 11331010 |
T.w. Electronics (newbury) Limited
T:
01635 278585
|
Electronic Equipment and Component Manufacture | 01496877 |
Woolton Hill Argyle Fc Ltd
|
Sports Coaching | 10390024 |
T W Electronics
|
TV and Video Remote Controls | N/A |
The N A V People
|
Computer Software (Development) | N/A |
Key: N/A = Not Available