Tg Trading (UK) Limited in Stratford-upon-avon, CV37 9RQ

Description

Data updated on: 01-11-2023

The firm called Tg Trading (UK) was created on 2013-04-17 as a Private Limited Company. This firm's headquarters may be found at Stratford-upon-avon on Unit 14 Drayton Manor Drive, Alcester Road. In case you have to get in touch with the firm by mail, its postal code is CV37 9RQ. The office registration number for Tg Trading (UK) Limited is 08492100. This firm's declared SIC number is 46900: Non-specialised wholesale trade. Tg Trading (UK) Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-08-09.

Keith G. and Lee H. are registered as the enterprise's directors and have been managing the firm since 2020-03-05. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Samantha H. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	134 503	134 503	144 518

Balance Sheet
Debtors	25 491		16 082	12 660	76 390	220 390
Net Assets Liabilities					144 518	144 518
Net Assets Liabilities Including Pension Asset Liability	134 503	134 503	144 518

Capital & Reserves
Called Up Share Capital	100	100	115
Profit Loss Account Reserve			10 000
Shareholder Funds	134 503	134 503	144 518

Other Financial Data
Amounts Owed By Related Parties			16 082	12 660	76 390
Amounts Owed To Group Undertakings			71 665	72 719	84 400	228 400
Balances Amounts Owed By Related Parties			16 082	12 660
Balances Amounts Owed To Related Parties			31 669	37 193
Creditors			119 367	115 945	84 400	228 400
Dividends Paid			159 500	136 000
Income From Related Parties			169 500	136 000
Investments Fixed Assets	247 802	247 802	247 803	247 803	247 803	247 803
Issue Equity Instruments			15
Net Current Assets Liabilities	-62 133	-99 265	-103 285	-103 285	-18 885	125 115
Number Shares Issued Fully Paid				35	35	35
Other Creditors			47 702	43 226	1 467	1 467
Par Value Share	1	1	1	1	1	1
Payments To Related Parties			172 000	136 000
Percentage Class Share Held In Subsidiary				100	100	100
Profit Loss			169 500	136 000
Total Assets Less Current Liabilities	185 669	148 537	144 518	144 518	228 918	372 918
Amounts Owed By Group Undertakings					76 390	220 390
Creditors Due After One Year	51 166	14 034
Creditors Due Within One Year	87 624	99 265	119 367
Investments In Group Undertakings					247 803	247 803
Number Shares Allotted	100	20	35
Share Capital Allotted Called Up Paid	100	20	35
Share Premium Account	134 403	134 403	134 403
Advances Credits Directors	22 267

Company staff

Keith G.

Role: Director

Appointed: 05 March 2020

Latest update: 4 March 2024

Samantha H.

Role: Secretary

Appointed: 01 March 2018

Latest update: 4 March 2024

Lee H.

Role: Director

Appointed: 17 April 2013

Latest update: 4 March 2024

People with significant control

The companies that control this firm are as follows: Dv8 Asset Management Limited owns 1/2 or less of company shares. This business can be reached in Maidenhead at 18A/20, King Street, SL6 1EF, Berkshire and was registered as a PSC under the registration number 14165466. Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dv8 Asset Management Limited

Address: 18a/20, King Street, Maidenhead, Berkshire, 18a/20, King Street, Maidenhead, Berkshire, SL6 1EF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14165466

Notified on 10 June 2022

Nature of control:

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

Ceased on 10 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Tg Trading (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Samantha H.

Lee H.

John B.

Daniel T.

People with significant control

Dv8 Asset Management Limited

Lee H.

Samantha H.

Daniel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tg Trading (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Samantha H.

Lee H.

John B.

Daniel T.

People with significant control

Dv8 Asset Management Limited

Lee H.

Samantha H.

Daniel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015