Tcg Design is a company situated at BH16 6FA Poole at Unit 21236, 13 Freeland Park, Wareham Road. This enterprise has been registered in year 1995 and is established under the registration number 03061316. This enterprise has been on the British market for twenty nine years now and the official status is active - proposal to strike off. The business name of the company was changed in the year 2000 to Tcg Design Ltd. This enterprise previous business name was Carpet Gypsies. This enterprise's SIC code is 74100 which means specialised design activities. The most recent filed accounts documents were submitted for the period up to Saturday 30th June 2018 and the most recent annual confirmation statement was submitted on Friday 25th May 2018.
Tcg Design Ltd
General information
Name:
Tcg Design Limited
Office Address:
Unit 21236, 13 Freeland Park, Wareham Road Lytchett Matravers BH16 6FA Poole
Number: 03061316
Incorporation date: 1995-05-25
End of financial year: 30 June
Category: Private Limited Company
Description
Data updated on:
- Previous company's names
-
Tcg Design Ltd 2000-01-26
-
Carpet Gypsies Limited 1995-05-25
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||||||
| Net Worth | 43 265 | 22 658 | 6 838 | 16 817 | 17 579 | 15 744 | 4 497 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 90 066 | 30 510 | 33 537 | 43 601 | 14 770 | 10 320 | 3 957 | |
| Current Assets | 108 854 | 47 859 | 47 556 | 60 047 | 21 947 | 18 561 | 4 840 | 6 700 |
| Debtors | 18 788 | 17 349 | 14 019 | 16 446 | 7 177 | 8 241 | 883 | |
| Intangible Fixed Assets | 7 000 | 6 500 | 6 000 | 5 500 | 5 000 | 4 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 43 265 | 22 658 | 6 838 | 16 817 | 17 579 | 15 744 | 4 497 | |
| Tangible Fixed Assets | 16 000 | 12 323 | 9 242 | 11 092 | 8 670 | 6 502 | ||
| Net Assets Liabilities | 4 497 | 3 352 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 43 263 | 22 656 | 6 836 | 16 815 | 17 577 | 15 742 | 4 495 | |
| Shareholder Funds | 43 265 | 22 658 | 6 838 | 16 817 | 17 579 | 15 744 | 4 497 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year | 83 901 | 44 024 | 55 960 | 57 604 | 16 304 | 12 519 | 9 129 | |
| Fixed Assets | 23 000 | 18 823 | 15 242 | 16 592 | 13 670 | 11 002 | 8 786 | 7 009 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 1 500 | 2 000 | 2 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 500 | 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Net Current Assets Liabilities | 24 953 | 3 835 | -8 404 | 2 443 | 5 643 | 6 042 | -4 289 | 3 657 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 218 | 1 734 | 1 300 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 431 | 5 546 | 468 | |||||
| Tangible Fixed Assets Cost Or Valuation | 64 277 | 64 708 | 64 708 | 70 254 | 70 722 | 70 722 | ||
| Tangible Fixed Assets Depreciation | 48 277 | 52 385 | 55 466 | 59 162 | 62 052 | 64 220 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 108 | 3 081 | 3 697 | 2 890 | 2 168 | |||
| Total Assets Less Current Liabilities | 47 953 | 22 658 | 6 838 | 19 035 | 19 313 | 17 044 | 4 497 | 3 352 |
| Creditors | 9 129 | 10 357 | ||||||
| Creditors Due After One Year | 4 688 | |||||||
Company staff
People with significant control
Martin B.
Notified on
6 April 2016
Ceased on
1 April 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Crispin E.
Notified on
6 April 2016
Ceased on
1 April 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 08 June 2019 |
| Confirmation statement last made up date | 25 May 2018 |
| Annual Accounts 14 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 14 February 2013 |
| Annual Accounts 21 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 28 March 2018 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 28 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Accounts for a micro company for the period ending on 2018/06/30 (AA)
filed on: 28th, January 2019
filed on: 28th, January 2019
accounts
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
187 St John's Hill Clapham
Post code:
SW11 1TH
City / Town:
London
HQ address,
2015
Address:
163 Haliburton Road St Margarets
Post code:
TW1 1PE
City / Town:
Twickenham
Accountant/Auditor,
2015
Name:
Taxless (uk) Ltd
Address:
Redlands St Mary's Road
Post code:
KT4 7JL
City / Town:
Worcester Park
Accountant/Auditor,
2014
Name:
Taxless (uk) Ltd
Address:
Redlands St Mary's Road
Post code:
KT4 7JL
City / Town:
Worcester Park
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