Tg Productions Limited in London, E10 7QE

Description

Data updated on: 01-11-2023

Tg Productions is a firm with it's headquarters at E10 7QE London at Unit 10. This company has been registered in year 2002 and is established as reg. no. 04516358. This company has been on the British market for twenty two years now and the status at the time is active. It has been on the market under three names. The initial listed name, Speed 9306, was switched on 2002-11-14 to Torture Garden Clothing. The current name is used since 2010, is Tg Productions Limited. This business's SIC code is 90020 which means Support activities to performing arts. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 21st August 2023.

The data we obtained regarding this firm's management indicates the existence of three directors: Kaori M., Charlotte H. and Alan P. who became a part of the team on 2020-02-19, 2002-08-29. What is more, the director's duties are often helped with by a secretary - Alan P., who was selected by this specific company in August 2002.

Previous company's names
Tg Productions Limited 2010-03-29
Torture Garden Clothing Limited 2002-11-14
Speed 9306 Limited 2002-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 673	43 070	37 398	88 401	131 019

Balance Sheet
Cash Bank In Hand	66 138	111 179	43 981	152 791	177 209
Current Assets	66 138	125 989	68 027	190 582	205 425	221 084	296 365	246 925
Debtors		14 810	24 046	37 791	28 216
Intangible Fixed Assets	9 195	7 357	5 519	3 681	1 842
Net Assets Liabilities Including Pension Asset Liability	29 673	43 070
Tangible Fixed Assets	1 783	4 626	17 849	13 387	20 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	29 573	42 970	37 298	88 301	130 819
Shareholder Funds	29 673	43 070	37 398	88 401	131 019

Other Financial Data
Administrative Expenses	371 470	360 364
Amortisation Intangible Assets Expense	1 839	1 838
Creditors					96 563	101 304	120 582	80 894
Creditors Due After One Year	16 397
Creditors Due Within One Year	31 046	94 902	53 997	119 249	96 563
Depreciation Tangible Fixed Assets Expense	594	1 542
Fixed Assets	10 978	11 983	23 368	17 068	22 157	30 049	27 218	41 701
Gain Loss From Disposal Fixed Assets		-1 115
Intangible Fixed Assets Aggregate Amortisation Impairment	9 194	11 032	12 870	14 708	16 547
Intangible Fixed Assets Amortisation Charged In Period		1 838	1 838	1 838	1 839
Intangible Fixed Assets Cost Or Valuation	18 389	18 389	18 389	18 389
Net Current Assets Liabilities	35 092	31 087	14 030	71 333	108 862	119 780	175 783	166 031
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	22 589	52 259
Other Operating Income		1
Par Value Share		1	1	1	1
Profit Loss For Period	31 029	96 197
Profit Loss On Ordinary Activities Before Tax	39 486	119 676
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 500	19 173		13 700
Tangible Fixed Assets Cost Or Valuation	7 898	8 698	27 871	27 871	41 571
Tangible Fixed Assets Depreciation	6 115	4 072	10 022	14 484	21 256
Tangible Fixed Assets Depreciation Charged In Period		1 542	5 950	4 462	6 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 585
Tangible Fixed Assets Disposals		4 700
Taxation Social Security Due After One Year	16 397
Taxation Social Security Due Within One Year	8 457	42 643
Tax On Profit Or Loss On Ordinary Activities	8 457	23 479
Total Assets Less Current Liabilities	46 070	43 070	37 398	88 401	131 019	149 829	203 001	207 732
Total Dividend Payment		82 800
Turnover Gross Operating Revenue	410 956	480 039
U K Current Corporation Tax	8 457	23 479
Director Remuneration	15 000	15 240

Company staff

Kaori M.

Role: Director

Appointed: 19 February 2020

Latest update: 2 March 2024

Charlotte H.

Role: Director

Appointed: 19 February 2020

Latest update: 2 March 2024

Alan P.

Role: Secretary

Appointed: 29 August 2002

Latest update: 2 March 2024

Alan P.

Role: Director

Appointed: 29 August 2002

Latest update: 2 March 2024

David W.

Role: Director

Appointed: 29 August 2002

Resigned: 31 May 2019

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2002

Resigned: 29 August 2002

Address: London, N1 7JQ

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 August 2002

Resigned: 29 August 2002

Address: London, N1 7JQ

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Tg Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaori M.

Charlotte H.

Alan P.

Alan P.

David W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David W.

Allen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016