Tg Office Services Limited in Aberdeen, AB11 5DD

Description

Data updated on: 01-11-2023

Tg Office Services Limited was set up as Private Limited Company, with headquarters in 6a York Street in Aberdeen. The office's zip code AB11 5DD. The firm has been three years on the British market. The reg. no. is SC711391. The company's principal business activity number is 46650 meaning Wholesale of office furniture. 2022-10-31 is the last time when the company accounts were filed.

Graeme O. is the enterprise's single director, that was selected to lead the company three years ago.

Graeme O. 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	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	43 545	140 770
Current Assets	108 399	403 363
Debtors	62 538	258 109
Net Assets Liabilities	15 363	91 661
Other Debtors	2 040	10 084
Total Inventories	2 316	4 484
Property Plant Equipment	6 882

Other Financial Data
Amount Specific Advance Or Credit Directors	15 001	15 001
Amount Specific Advance Or Credit Repaid In Period Directors	15 001
Accumulated Depreciation Impairment Property Plant Equipment	893	5 628
Average Number Employees During Period	3	3
Creditors	98 197	11 516
Finance Lease Liabilities Present Value Total		11 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 187	4 515
Increase From Depreciation Charge For Year Property Plant Equipment	893	4 735
Net Current Assets Liabilities	10 202	86 193
Other Creditors	35 373	82 523
Other Taxation Social Security Payable	19 384	48 702
Property Plant Equipment Gross Cost	7 775	28 274
Provisions	1 721	5 662
Provisions For Liabilities Balance Sheet Subtotal	1 721	5 662
Total Additions Including From Business Combinations Property Plant Equipment	7 775	20 499
Total Assets Less Current Liabilities	17 084	108 839
Trade Creditors Trade Payables	43 440	166 668
Trade Debtors Trade Receivables	60 498	245 985
Additional Provisions Increase From New Provisions Recognised	1 721

Company staff

Graeme O.

Role: Director

Appointed: 05 October 2021

Latest update: 8 March 2024

People with significant control

Graeme O.

Notified on 5 October 2021

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Tg Office Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme O.

People with significant control

Graeme O.

Accounts Documents

Company filings

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