Tg144 Limited in Halifax, HX3 6XX

Description

Data updated on: 10-12-2019

This particular company was registered in Halifax with reg. no. 07964050. It was started in the year 2012. The headquarters of the company was situated at Field House Staups Lane. The area code for this place is HX3 6XX. This firm was dissolved on October 29, 2019, which means it had been in business for 7 years.

This specific limited company was managed by a solitary director: Thomas G., who was assigned to lead the company in February 2012.

Emma G. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-06-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 269	2 216	2 473	348

Balance Sheet
Cash Bank In Hand	15 279	15 241	17 549	4 749
Cash Bank On Hand				4 749	7 995	1 593	24 219
Current Assets	21 485	25 305	24 935	16 017	19 095	11 319	39 617
Debtors	6 206	10 064	7 386	11 268	11 100	9 726	15 398
Net Assets Liabilities				348	707	1 150	18 007
Net Assets Liabilities Including Pension Asset Liability	3 269	2 216	2 473	348
Other Debtors				4 045	4 350	2 061	12 840
Property Plant Equipment				18 925	14 728	10 841
Tangible Fixed Assets	703	473	474	18 925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 169	2 116	2 373	248
Shareholder Funds	3 269	2 216	2 473	348

Other Financial Data
Amount Specific Advance Or Credit Directors			3 000	3 887	4 123	1 915	12 840
Amount Specific Advance Or Credit Made In Period Directors				10 000	4 123	3 000	13 750
Amount Specific Advance Or Credit Repaid In Period Directors				3 113	3 887	5 208	2 825
Accumulated Depreciation Impairment Property Plant Equipment				7 641	12 407	16 294	1 624
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				14 063	8 788	2 375
Creditors				14 063	8 788	18 950	21 610
Creditors Due After One Year				14 063
Creditors Due Within One Year	18 778	23 467	22 841	16 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment					175		15 286
Disposals Property Plant Equipment					175		27 378
Increase From Depreciation Charge For Year Property Plant Equipment					4 941	3 887	616
Net Current Assets Liabilities	2 707	1 838	2 094	-729	-2 435	-7 631	18 007
Number Shares Allotted	100	100	100	100
Other Creditors				1 416	1 186	1 211	1 441
Other Taxation Social Security Payable				9 080	14 094	15 364	20 169
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				26 566	27 135	27 135	1 624
Provisions For Liabilities Balance Sheet Subtotal				3 785	2 798	2 060
Provisions For Liabilities Charges	141	95	95	3 785
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 049	175	608	25 241
Tangible Fixed Assets Cost Or Valuation	1 049	1 224	1 832	26 566
Tangible Fixed Assets Depreciation	346	751	1 358	7 641
Tangible Fixed Assets Depreciation Charged In Period	346	405	607	6 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				179
Tangible Fixed Assets Disposals				507
Total Additions Including From Business Combinations Property Plant Equipment					744		1 867
Total Assets Less Current Liabilities	3 410	2 311	2 568	18 196	12 293	3 210	18 007
Trade Debtors Trade Receivables				7 223	6 750	7 665	2 558
Advances Credits Directors		3 874	3 000	3 887
Advances Credits Made In Period Directors			5 000
Advances Credits Repaid In Period Directors			4 126

Company staff

Thomas G.

Role: Director

Appointed: 24 February 2012

Latest update: 16 March 2024

People with significant control

Emma G.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 March 2021
Account last made up date	03 June 2019
Confirmation statement next due date	24 January 2020
Confirmation statement last made up date	10 January 2019

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 September 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 April 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	03 June 2019
Annual Accounts 3 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 June 2013

Tg144 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

People with significant control

Emma G.

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:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tg144 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

People with significant control

Emma G.

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:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015