T. G. Estates Limited in London, N22 6XF

Description

Data updated on: 01-11-2023

The company referred to as T. G. Estates was created on 2004-04-05 as a Private Limited Company. This company's office can be found at London on 201 Parma House Clarendon Road, Wood Green. Should you want to get in touch with this firm by mail, the postal code is N22 6XF. The official reg. no. for T. G. Estates Limited is 05095146. This company's SIC and NACE codes are 43390 which means Other building completion and finishing. Thursday 31st March 2022 is the last time the company accounts were reported.

The information we have regarding this specific company's executives reveals the existence of two directors: Theodora A. and Gerard A. who assumed their respective positions on 2004-04-05. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Theodora A. as a secretary since 2004.

Executives with significant control over the firm are: Gerard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theodora A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	737 268	795 958	834 114	904 496	975 538	1 050 062

Balance Sheet
Cash Bank In Hand	8 174	3 042	14 344	6 380	6 225	26 972
Cash Bank On Hand						26 972	11 946	210	2 564	23 711	20 064	10 108	10 271
Current Assets	9 614	4 482	15 506	7 055	7 725	28 472	13 446	1 710	4 114	24 961	21 206	11 053	11 521
Debtors	1 440	1 440	1 162	675	1 500	1 500	1 500	1 500	1 550	1 250	1 142	945	1 250
Net Assets Liabilities						1 008 288	1 311 801	1 407 709	1 472 059	1 539 873	2 420 094	2 494 422	2 562 555
Net Assets Liabilities Including Pension Asset Liability	737 268	795 958	834 114	904 496	975 538	1 050 062
Tangible Fixed Assets	2 240 000	2 240 000	2 240 000	2 240 000	2 240 000	2 240 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 954	24 736	62 892	133 274	204 316	278 840
Shareholder Funds	737 268	795 958	834 114	904 496	975 538	1 050 062

Other Financial Data
Accrued Liabilities						1 813	1 928	3 678	1 938	3 961	1 920	2 040	2 196
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							38 714
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						980 934	843 667	716 066	624 417	548 820	445 714	306 718	210 610
Bank Borrowings Overdrafts						865 112	688 510	610 374	624 417	548 820	445 714	306 718	210 610
Corporation Tax Payable						15 355	35 912	37 350	15 095	15 907	32 379	16 653	33 724
Creditors						865 112	688 510	610 374	624 417	548 820	445 714	306 718	485 009
Creditors Due After One Year	1 347 423	1 230 083	1 141 666	1 051 425	959 246	865 112
Creditors Due Within One Year	164 923	218 441	279 726	291 134	312 941	353 298
Investment Property						2 240 000	2 500 000	2 500 000	2 500 000	2 500 000	3 500 000	3 500 000	3 500 000
Investment Property Fair Value Model						2 240 000	2 500 000	2 500 000	2 500 000	2 500 000	3 500 000	3 500 000
Net Current Assets Liabilities	-155 309	-213 959	-264 220	-284 079	-305 216	-324 826	-419 201	-415 236	-336 843	-344 626	-377 511	-445 513	-473 488
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Prepayments						1 500	1 500	1 500	1 550	1 250	1 142	945	1 250
Profit Loss							82 227					74 328	68 133
Provisions						41 774	80 488	66 681	66 681	66 681	256 681	253 347	253 347
Provisions For Liabilities Balance Sheet Subtotal						41 774	80 488	66 681	66 681	66 681	256 681	253 347	253 347
Revaluation Reserve	771 122	771 122	771 122	771 122	771 122	771 122
Secured Debts	1 432 550	1 345 905	1 257 512	1 167 247	1 075 068	980 934
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 240 000	2 240 000	2 240 000	2 240 000	2 240 000
Total Assets Less Current Liabilities	2 084 691	2 026 041	1 975 780	1 955 921	1 934 784	1 915 174	2 080 799	2 084 764	2 163 157	2 155 374	3 122 489	3 054 487	3 026 512
Trade Creditors Trade Payables						4 975	5 227
Additional Provisions Increase From New Provisions Recognised											190 000	-3 334

Company staff

Theodora A.

Role: Director

Appointed: 05 April 2004

Latest update: 6 April 2024

Theodora A.

Role: Secretary

Appointed: 05 April 2004

Latest update: 6 April 2024

Gerard A.

Role: Director

Appointed: 05 April 2004

Latest update: 6 April 2024

People with significant control

Gerard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theodora A.

Notified on 6 April 2016

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

T. G. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodora A.

Theodora A.

Gerard A.

People with significant control

Gerard A.

Theodora A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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