Tg Telemetrics Ltd in Liverpool, L26 9UF

Description

Data updated on: 01-11-2023

This business is widely known as Tg Telemetrics Ltd. The company was established 10 years ago and was registered with 08855652 as the registration number. This head office of this firm is based in Liverpool. You may visit it at 278 Higher Road. The enterprise's SIC code is 71129 - Other engineering activities. Its most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-04-20.

Presently, the company is presided over by 1 director: Anthony G., who was arranged to perform management duties in January 2014.

Anthony G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	905	972

Balance Sheet
Cash Bank On Hand		14 278	13 084	12 049	14 770	18 047	13 258	17 900	19 581	27 773
Current Assets	20 108	31 498	35 983	37 893	41 402	27 586	18 426	24 304	26 356	34 769
Debtors	6 872	17 220	22 899	25 844	26 632	9 539	5 168	6 404	6 775	6 996
Other Debtors		14 660	21 620	23 284	23 560	7 156	5 168	6 276	6 775	6 996
Property Plant Equipment		323	180	36	144	102	60	18	285	212
Cash Bank In Hand	13 236	14 278
Net Assets Liabilities Including Pension Asset Liability	905	972
Tangible Fixed Assets	466	323

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	805	872
Shareholder Funds	905	972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		251	395	538	600	642	684	726	747	820
Additions Other Than Through Business Combinations Property Plant Equipment									288
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable		13 477	20 158	21 065	20 155	6 234	3 891	5 804	5 217	6 311
Creditors		30 849	34 147	22 476	21 795	7 290	5 429	7 564	6 220	8 726
Increase From Depreciation Charge For Year Property Plant Equipment			143	143	62	42	42	42	21	73
Net Current Assets Liabilities	439	649	1 836	15 417	19 607	20 296	12 997	16 740	20 136	26 043
Number Shares Issued Fully Paid				100	100
Other Creditors		30 849	34 147	1 411	1 640	1 056	1 538	1 760	1 003	2 415
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		574	574	574	744	744	744	744	1 032
Total Additions Including From Business Combinations Property Plant Equipment					170
Total Assets Less Current Liabilities	905	972	2 016	15 453	19 751	20 398	13 057	16 758	20 421	26 255
Trade Debtors Trade Receivables		2 560	1 279	2 560	3 072	2 383		128
Creditors Due Within One Year	19 669	30 849
Fixed Assets	466	323
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	574
Tangible Fixed Assets Cost Or Valuation	574	574
Tangible Fixed Assets Depreciation	108	251
Tangible Fixed Assets Depreciation Charged In Period	108	143

Company staff

Anthony G.

Role: Director

Appointed: 22 January 2014

Latest update: 16 February 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 June 2015
Annual Accounts 12 April 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 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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

Tg Telemetrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies