T.c.g. Advertising & Design Limited in Carterton, OX18 3LY

Description

Data updated on: 08-06-2023

1988 marks the start of T.c.g. Advertising & Design Limited, a firm which was located at Painswick Court Carterton Road, Brize Norton in Carterton. It was created on 1988-11-28. The company's Companies House Reg No. was 02322152 and the post code was OX18 3LY. The company had existed on the British market for about 35 years up until 2023-04-11.

Taking into consideration this company's executives list, there were four directors including: Judith G. and Timothy G..

Timothy G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	10 276	9 112	10 252

Balance Sheet
Cash Bank In Hand	-239	5
Current Assets	21 984	37 051	40 608	28 936	27 259	31 054	19 773	19 975	1 213	1 654
Debtors	5 894	21 794	22 679
Net Assets Liabilities				12 398	9 932
Net Assets Liabilities Including Pension Asset Liability	10 276	9 112
Stocks Inventory	15 673	15 169	17 844
Tangible Fixed Assets	13 212	11 450	9 472

Capital & Reserves
Called Up Share Capital	10 030	10 030	10 030
Profit Loss Account Reserve	246	-918	222
Shareholder Funds	10 276	9 112	10 252

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Capital Reserves			10 252	12 398
Creditors				482	26 822	30 752	34 528	38 011	29 262	26 850
Creditors Due After One Year	1 002			482
Creditors Due Within One Year	23 918	39 389	39 828	28 134
Fixed Assets			9 472	12 078	9 495	7 455	7 739	5 654	4 359
Net Assets Liability Excluding Pension Asset Liability			10 252	12 398
Net Current Assets Liabilities	-1 934	-2 338	780	802	437	302	-14 755	-18 036	-28 049	-25 196
Number Shares Allotted		200	200
Par Value Share		0	0
Prepayments Accrued Income Current Asset	656	83	85
Secured Debts	5 241	20 940	14 162
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		476
Tangible Fixed Assets Cost Or Valuation	100 536	101 012
Tangible Fixed Assets Depreciation	87 324	89 562	91 540
Tangible Fixed Assets Depreciation Charged In Period		2 238	1 978
Total Assets Less Current Liabilities	11 278	9 112	10 252	12 880	9 932	7 757	-7 016	-12 382	-23 690	-25 196

Company staff

Judith G.

Role: Secretary

Latest update: 3 February 2024

Judith G.

Role: Director

Appointed: 27 November 1991

Latest update: 3 February 2024

Timothy G.

Role: Director

Appointed: 27 November 1991

Latest update: 3 February 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2022
Confirmation statement last made up date	27 November 2021

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 4 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	4 March 2015
Annual Accounts 6 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	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

T.c.g. Advertising & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Judith G.

Timothy G.

Stephen L.

Sarah W.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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T.c.g. Advertising & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Judith G.

Timothy G.

Stephen L.

Sarah W.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015