Tg Associates Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Situated at 7 Jardine House Harrovian Business Village, Harrow HA1 3EX Tg Associates Limited is categorised as a Private Limited Company with 07567646 Companies House Reg No. The company was started thirteen years ago. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. Tg Associates Ltd filed its latest accounts for the period that ended on 2023/03/31. The business most recent confirmation statement was released on 2023/03/17.

Sanjay M. and Ritesh G. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021. To support the directors in their duties, this particular limited company has been utilizing the skills of Alpa G. as a secretary since the appointment on 2022-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	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	GBP

Balance Sheet
Cash Bank On Hand							162 459	217 196	343 002	609 951	813 881	723 603	251 779	173 086
Current Assets	208 169		280 465	280 465	430 508	516 096	355 994	380 250	498 017	736 378	1 065 726	1 241 297	445 642	606 292
Debtors	70 752		101 659	101 659	173 629	128 289	188 585	146 888	147 325	117 195	243 595	517 694	193 863	403 206
Net Assets Liabilities							496 897	550 110	804 896	1 070 961	1 398 946	1 515 842	394 444	296 122
Other Debtors											162 830	410 850	52 920	279 888
Property Plant Equipment							46 843	33 692
Total Inventories							4 950	16 166	7 690	9 232	8 250			30 000
Cash Bank In Hand	133 132		169 732	169 732	250 237	384 023	162 459
Intangible Fixed Assets	961 112	961 112	931 428	931 428	879 744	828 050	776 356
Net Assets Liabilities Including Pension Asset Liability	139 240		333 205	333 205	564 497	698 181	496 897
Stocks Inventory	4 285		9 074	9 074	6 642	3 784	4 950
Tangible Fixed Assets	23 550	23 550	19 394	19 394	13 933	51 709	46 843

Capital & Reserves
Called Up Share Capital	200		200	200	200	200	200
Profit Loss Account Reserve	138 940		332 905	332 905	564 197	697 881	496 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							257 341	309 035	360 729	412 423	464 117	515 811	567 505	956 127
Accumulated Depreciation Impairment Property Plant Equipment							36 540	55 687	92 820	121 938	126 002	105 804	107 643	111 346
Additions Other Than Through Business Combinations Property Plant Equipment								5 996	3 441	29 118	4 064		1 839	3 702
Average Number Employees During Period							9	9	9	9	9	9	8	9
Corporation Tax Payable							97 500	98 994
Creditors							682 296	588 494	366 089	286 691	236 360	243 341	517 390	387 740
Fixed Assets	984 662		950 822	950 822	893 677	879 759	823 199	758 354	672 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases							70 000	50 000	30 000	10 000	10 000	132 000	99 000	66 000
Increase From Amortisation Charge For Year Intangible Assets								51 694	51 694	51 694	51 694	51 694	51 694	388 622
Increase From Depreciation Charge For Year Property Plant Equipment								19 147	37 133	29 118	4 064		1 839	3 702
Intangible Assets							776 356	724 662	672 968	621 274	569 580	517 886	466 192	77 570
Intangible Assets Gross Cost							1 033 697	1 033 697	1 033 697	1 033 697	1 033 697	1 033 697	1 033 697	1 033 697
Net Current Assets Liabilities	-58 536		87 857	87 857	234 913	361 019	73 836	-208 244	131 928	449 687	829 366	997 956	-71 748	218 552
Other Creditors							513 620	414 679	177 478	110 484	60 796	117 375	373 079	222 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 198
Other Disposals Property Plant Equipment												20 198
Other Taxation Social Security Payable							71 176	74 821
Property Plant Equipment Gross Cost							83 383	89 379	92 820	121 938	126 002	105 804	107 644	111 346
Taxation Social Security Payable								173 815	188 611	176 207	175 564	125 966	144 311	165 695
Trade Debtors Trade Receivables							188 585	146 888	147 325	117 195	80 765	106 844	140 943	123 318
Amount Specific Advance Or Credit Directors		-109 627		-30 974	-10 806	-6 978					162 830	357 930
Amount Specific Advance Or Credit Made In Period Directors											162 830	195 100
Amount Specific Advance Or Credit Repaid In Period Directors													357 930
Advances Credits Directors		-896 513		-736 448	-574 899	-549 575
Advances Credits Made In Period Directors				160 066	161 549	25 324
Capital Employed	139 240		333 205	333 205	564 497	698 181	496 897
Creditors Due After One Year	786 886		705 474	705 474	564 093	542 597	400 138
Creditors Due Within One Year	266 705		192 608	192 608	195 595	155 077	282 158
Intangible Fixed Assets Additions				22 000
Intangible Fixed Assets Aggregate Amortisation Impairment		50 585		102 269	153 953	205 647	257 341
Intangible Fixed Assets Amortisation Charged In Period				51 684	51 684	51 694	51 694
Intangible Fixed Assets Cost Or Valuation		1 011 697		1 033 697	1 033 697	1 033 697	1 033 697
Number Shares Allotted				100	100	100	100
Number Shares Allotted Increase Decrease During Period				100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Share Premium Account	100		100	100	100	100	100
Tangible Fixed Assets Additions				1 674	877	60 396	8 452
Tangible Fixed Assets Cost Or Valuation		29 979		31 653	32 530	74 931	83 383
Tangible Fixed Assets Depreciation		6 429		12 259	18 597	23 222	36 540
Tangible Fixed Assets Depreciation Charged In Period				5 830	6 338	15 422	13 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 797
Tangible Fixed Assets Disposals						17 995
Total Assets Less Current Liabilities	926 126		1 038 679	1 038 679	1 128 590	1 240 778	897 035

Company staff

Alpa G.

Role: Secretary

Appointed: 01 March 2022

Latest update: 3 April 2024

Misha M.

Role: Secretary

Appointed: 01 March 2022

Latest update: 3 April 2024

Sanjay M.

Role: Director

Appointed: 14 March 2021

Latest update: 3 April 2024

Ritesh G.

Role: Director

Appointed: 17 March 2011

Latest update: 3 April 2024

People with significant control

The companies that control the firm include: Jam Holdings (Hatch End) Limited owns 1/2 or less of company shares. This company can be reached in Harrow at Bessborough Road, HA1 3EX and was registered as a PSC under the registration number 13281440. Financial Visibility Limited owns 1/2 or less of company shares. This company can be reached in Harrow at Bessborough Road, HA1 3EX and was registered as a PSC under the registration number 05538137.

Jam Holdings (Hatch End) Limited

Address: 7 Jardine House, Harrovian Business Village Bessborough Road, Harrow, HA1 3EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13281440

Notified on 12 October 2021

Nature of control:

1/2 or less of shares

Financial Visibility Limited

Address: 7 Jardine House, Harrovian Business Village Bessborough Road, Harrow, HA1 3EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05538137

Notified on 12 October 2021

Nature of control:

1/2 or less of shares

Ritesh G.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

1/2 or less of shares

Ajit T.

Notified on 6 April 2016

Ceased on 18 February 2021

Nature of control:

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Tg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpa G.

Misha M.

Sanjay M.

Ritesh G.

Ajit T.

People with significant control

Jam Holdings (Hatch End) Limited

Financial Visibility Limited

Ritesh G.

Ajit T.

Accounts Documents

Company filings

Filing category

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