{ "company_number": "07685744", "name": "TP & Munch Ltd", "url": "/company/07685744", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-28", "dissolved_on": null, "sic_codes": [ { "code": "99999", "description": "Dormant Company", "section": "U", "section_name": "Activities of extraterritorial organisations and bodies", "url": "/sic/99999" } ], "registered_address": { "id": 2581325, "url": "/address/2581325", "line1": "UNIT 7 PONDERS END INDUSTRIAL ESTATE", "line2": "35 EAST DUCK LEES LANE", "post_town": "ENFIELD", "county": "LONDON", "country": "ENGLAND", "postcode": "EN3 7SR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07685744", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2025-09-30", "last_made_up": "2023-12-31", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/07685744/accounts/2022-03-31", "pdf_url": "/company/07685744/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": "143.00", "tangible_fixed_assets": "33425144.00", "debtors": "13877552.00", "cash_bank_in_hand": "8084083.00", "current_assets": "25828672.00", "creditors_due_within_one_year": "22188085.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3640587.00", "total_assets_less_current_liabilities": "37065731.00", "net_assets_liabilities": "21429462.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5519861.00", "shareholder_funds": "15978263.00", "turnover": "65368595.00", "other_operating_income": null, "cost_sales": "40547971.00", "gross_profit_loss": "24820624.00", "administrative_expenses": "15432354.00", "raw_materials_consumables": "1997868.00", "staff_costs": "9060818.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6941526.00", "profit_before_tax": "6265821.00", "tax_on_profit": "2183330.00", "profit_loss_for_period": "4082491.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07685744/accounts/2021-03-31", "pdf_url": "/company/07685744/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": "140.00", "tangible_fixed_assets": "33129318.00", "debtors": "3342241.00", "cash_bank_in_hand": "11323875.00", "current_assets": "16426499.00", "creditors_due_within_one_year": "18619251.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2192752.00", "total_assets_less_current_liabilities": "30936566.00", "net_assets_liabilities": "17346971.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1437370.00", "shareholder_funds": "15985223.00", "turnover": "26635093.00", "other_operating_income": null, "cost_sales": "17653303.00", "gross_profit_loss": "8981790.00", "administrative_expenses": "11306597.00", "raw_materials_consumables": "817652.00", "staff_costs": "5983762.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-2621383.00", "profit_before_tax": "-3587512.00", "tax_on_profit": "-281339.00", "profit_loss_for_period": "-3306173.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07685744/accounts/2020-03-31", "pdf_url": "/company/07685744/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": "109.00", "tangible_fixed_assets": "30475067.00", "debtors": "4772823.00", "cash_bank_in_hand": "8217467.00", "current_assets": "14733598.00", "creditors_due_within_one_year": "13264651.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1468947.00", "total_assets_less_current_liabilities": "31944014.00", "net_assets_liabilities": "20653144.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4743543.00", "shareholder_funds": "15992123.00", "turnover": "35265110.00", "other_operating_income": null, "cost_sales": "25514468.00", "gross_profit_loss": "9750642.00", "administrative_expenses": "8035363.00", "raw_materials_consumables": "579964.00", "staff_costs": "5861514.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1309457.00", "profit_before_tax": "1149148.00", "tax_on_profit": "195806.00", "profit_loss_for_period": "953342.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07685744/accounts/2017-03-31", "pdf_url": "/company/07685744/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "31317.00", "cash_bank_in_hand": "51948.00", "current_assets": "83265.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50099.00", "total_assets_less_current_liabilities": "50101.00", "net_assets_liabilities": "101.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07685744/accounts/2016-03-31", "pdf_url": "/company/07685744/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "30104.00", "cash_bank_in_hand": "3161.00", "current_assets": "33265.00", "creditors_due_within_one_year": "33266.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1.00", "total_assets_less_current_liabilities": "1.00", "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07685744/accounts/2015-03-31", "pdf_url": "/company/07685744/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "54152.00", "cash_bank_in_hand": "3161.00", "current_assets": "57313.00", "creditors_due_within_one_year": "7314.00", "creditors_due_after_one_year": "50000.00", "net_current_assets_liabilities": "49999.00", "total_assets_less_current_liabilities": "50001.00", "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07685744/accounts/2014-03-31", "pdf_url": "/company/07685744/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "54152.00", "cash_bank_in_hand": "3161.00", "current_assets": "57313.00", "creditors_due_within_one_year": "7314.00", "creditors_due_after_one_year": "50000.00", "net_current_assets_liabilities": "49999.00", "total_assets_less_current_liabilities": "50001.00", "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07685744/accounts/2013-03-31", "pdf_url": "/company/07685744/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "TP & Munch Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "53342.00", "cash_bank_in_hand": "3971.00", "current_assets": "57313.00", "creditors_due_within_one_year": "7314.00", "creditors_due_after_one_year": "50000.00", "net_current_assets_liabilities": "49999.00", "total_assets_less_current_liabilities": "50001.00", "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07685744/accounts/2012-03-31", "pdf_url": "/company/07685744/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "TP & Munch Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2.00", "debtors": "56305.00", "cash_bank_in_hand": "1008.00", "current_assets": "57313.00", "creditors_due_within_one_year": "7314.00", "creditors_due_after_one_year": "50000.00", "net_current_assets_liabilities": "49999.00", "total_assets_less_current_liabilities": "50001.00", "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-12-31", "filing_date": "2024-08-22", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07685744/accounts/2023-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07685744/filing-history/MzQzMzEyMDA4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07685744/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07685744/filing-history/MzM5NDkwNDU5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-03-31", "filing_date": "2020-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07685744/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07685744/filing-history/MzI1Mzc2MjM1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2019-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07685744/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07685744/filing-history/MzIyMzYzNjM0MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07685744/filing-history" }, "confirmation_statement": { "next_due": "2026-07-12", "last_made_up": "2025-06-28" }, "officers": [], "psc": [ { "name": "Mrs Bridget Plant", "kind": "individual-person-with-significant-control", "person_url": "/person/716920", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-22", "ceased_on": "2022-08-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Logan Romero Plant", "kind": "individual-person-with-significant-control", "person_url": "/person/2918504", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2022-08-31", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Heineken Uk Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC065527", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2018-06-20", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }