Tg Bookkeeping Solutions Ltd in Cardiff, CF5 2AF

Description

Data updated on: 01-11-2023

Tg Bookkeeping Solutions came into being in 2011 as a company enlisted under no 07509516, located at CF5 2AF Cardiff at 9 Palace Road. It has been in business for 13 years and its last known status is active. The enterprise's declared SIC number is 69202 : Bookkeeping activities. Tg Bookkeeping Solutions Limited reported its latest accounts for the financial year up to 31st January 2023. The firm's latest confirmation statement was released on 14th November 2022.

For 13 years, this particular limited company has only had one managing director: Patricia G. who has been in charge of it since Fri, 28th Jan 2011.

Patricia G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 932	3 211	3 319	6 210	234

Balance Sheet
Cash Bank On Hand					2 175	1 936	2 789
Current Assets	5 748	6 050	5 634	8 777	3 274	3 753	4 771	4 209	3 909	9 802	4 657	4 347	7 117
Debtors	1 712	1 571	2 605	1 903	1 099	1 817	2 389
Net Assets Liabilities					234	805	1 535	614	1 191	21	50	184
Property Plant Equipment					1 195	1 305	1 105
Cash Bank In Hand	4 036	4 479	3 029	6 874	2 175
Net Assets Liabilities Including Pension Asset Liability	1 932	3 211	3 319	6 210	234
Tangible Fixed Assets	582	954	597	826	1 195
Trade Debtors	1 445	1 385	2 367	1 691	863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 832	3 111	3 219	6 110	134
Shareholder Funds	1 932	3 211	3 319	6 210	234

Other Financial Data
Description Principal Activities										69 202	69 202	69 202	69 202
Accrued Liabilities Not Expressed Within Creditors Subtotal								600
Accumulated Depreciation Impairment Property Plant Equipment					2 300	3 388	4 578
Additions Other Than Through Business Combinations Property Plant Equipment						1 198	990
Average Number Employees During Period					1	1	2	2	2	1	1	2	1
Corporation Tax Payable					4 085	4 221
Creditors					4 235	4 253	4 748	4 374	4 161	325	3 207	2 121	5 350
Fixed Assets	582	954	597	826	1 195		1 105	885	998	1 323	1 649	1 362	849
Increase From Depreciation Charge For Year Property Plant Equipment						1 088	1 190
Net Current Assets Liabilities	1 350	2 257	2 722	5 384	-961	-500	430	329	193	9 913	1 967	2 791
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors							394
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income					236	128	407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							407	494	445	436	517	565	463
Property Plant Equipment Gross Cost					3 495	4 693	5 683
Provisions For Liabilities Balance Sheet Subtotal									3 936	3 215	3 566	3 969	2 997
Taxation Social Security Payable						4 221	3 992
Total Assets									5 352	11 561		6 274	8 429
Total Assets Less Current Liabilities	1 932	3 211	3 319	6 210	234		1 535	1 214	1 191	11 236	3 616	4 153
Total Liabilities									5 352	11 561		6 274	8 429
Trade Creditors Trade Payables					150	32	362
Trade Debtors Trade Receivables					863	1 689	1 982
Accruals Deferred Income Within One Year	92
Creditors Due Within One Year	4 398	3 793	2 912	3 393	4 235
Prepayments Accrued Income Current Asset	267	186	238	212	236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		728		769	1 298
Tangible Fixed Assets Cost Or Valuation	700	1 428	1 428	2 197	3 495
Tangible Fixed Assets Depreciation	118	474	831	1 371	2 300
Tangible Fixed Assets Depreciation Charged In Period		356	357	540	929
Taxation Social Security Due Within One Year	4 195	3 786	2 907	3 362	4 085
Trade Creditors Within One Year	111	7	5	31	150

Company staff

Patricia G.

Role: Director

Appointed: 28 January 2011

Latest update: 10 March 2024

People with significant control

Patricia 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 February 2014
Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	04 February 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tg Bookkeeping Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

People with significant control

Patricia G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies