Tcg Advisory Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Located at 4th Floor Radius House, Watford WD17 1HP Tcg Advisory Limited is a Private Limited Company with 11265164 Companies House Reg No. It has been started 6 years ago. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 20th Mar 2023.

There's a single managing director at the current moment overseeing the following business, namely Mark H. who has been doing the director's assignments for 6 years.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	138 056	79 661	223 908	287 915	214 831
Current Assets	223 461	167 058	265 758	363 937	265 945
Debtors	85 405	87 397	21 600	56 022	51 113
Net Assets Liabilities	156 527	88 829	142 789	254 155	275 126
Property Plant Equipment	98 127	112 596	65 173	21 581

Other Financial Data
Amount Specific Advance Or Credit Directors	397	31 446	31 160	35 784	7 805
Amount Specific Advance Or Credit Made In Period Directors	73 483	11 366	3 450	72 771	10 693
Amount Specific Advance Or Credit Repaid In Period Directors	73 880	42 415	3 164	5 827	38 672
Accumulated Depreciation Impairment Property Plant Equipment	33 146	82 164	131 210	180 444	220 680
Average Number Employees During Period	1	1	2	1	2
Creditors	87 063	73 108	62 642	48 688	29 522
Current Asset Investments			20 250	20 000	1
Increase From Depreciation Charge For Year Property Plant Equipment	33 146	49 018	49 046	49 234	40 236
Net Current Assets Liabilities	145 463	49 341	140 258	281 262	236 423
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	131 273	194 760	196 383	202 025	325 771
Total Additions Including From Business Combinations Property Plant Equipment	131 273	63 487	1 623	5 642	123 746
Total Assets Less Current Liabilities	243 590	161 937	205 431	302 843	341 514
Corporation Tax Payable			43 299	61 440
Finance Lease Liabilities Present Value Total			62 642	48 688
Other Creditors			202	20
Other Taxation Social Security Payable			3 177	25
Trade Debtors Trade Receivables			21 600	20 190

Company staff

Mark H.

Role: Director

Appointed: 20 March 2018

Latest update: 2 February 2024

People with significant control

Mark H.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle H.

Notified on 20 March 2018

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 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

Tcg Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Michelle H.

Accounts Documents

Company filings

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