Tg 1911 Limited in Abergele, LL22 8EF

Description

Data updated on: 01-11-2023

Tg 1911 Limited may be contacted at Nant Fawr Y Nentydd, Rhyd-y-foel in Abergele. The firm post code is LL22 8EF. Tg 1911 has been present on the British market since it was started in 2018. The firm Companies House Reg No. is 11343627. This enterprise's registered with SIC code 55201 meaning Holiday centres and villages. Its most recent annual accounts were submitted for the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/05/02.

In order to be able to match the demands of its clients, this specific firm is continually overseen by a group of two directors who are Angharad O. and Rhodri O.. Their mutual commitment has been of critical use to this firm since May 2018.

Executives with significant control over the firm are: Rhodri O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angharad O. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 000	10 113	11 902	10 196	66 466
Current Assets	7 001	93 051	11 902
Debtors		82 938
Net Assets Liabilities	366	108 732	328 086	507 434	621 586
Other Debtors		6

Other Financial Data
Accrued Liabilities Deferred Income		383 333	183 333	75 000	37 035
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			36 165	194 359	1 939 200
Corporation Tax Payable	86	39 001	66 466	46 013	26 740
Creditors	1 106 635	700 986	183 333	75 000	1 939 200
Dividends Paid On Shares		1 250 000
Intangible Assets	1 250 000	1 250 000	1 250 000	1 250 000	3 490 000
Intangible Assets Gross Cost	1 250 000	1 250 000	1 250 000	1 250 000	3 490 000
Net Current Assets Liabilities	1 099 634	607 935	-738 581	-667 412	-929 214
Other Creditors	894	497 412	500 000	300 000	800 000
Other Taxation Social Security Payable	500 029	4 003	13 516	12 651	8 387
Total Assets Less Current Liabilities	150 366	642 065	511 419	582 434	2 560 786
Trade Creditors Trade Payables	150 000	150 000	100 000	100 000
Trade Debtors Trade Receivables		82 932
Fixed Assets	1 250 000	1 250 000

Company staff

Angharad O.

Role: Director

Appointed: 03 May 2018

Latest update: 8 April 2024

Rhodri O.

Role: Director

Appointed: 03 May 2018

Latest update: 8 April 2024

People with significant control

Rhodri O.

Notified on 3 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angharad O.

Notified on 3 May 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-03
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-03-31

Tg 1911 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angharad O.

Rhodri O.

People with significant control

Rhodri O.

Angharad O.

Accounts Documents

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