Tgag Ltd in Wimborne, BH21 2NL

Description

Data updated on: 01-11-2023

Tgag Ltd could be gotten hold of in 61 Mallard Road, Colehill in Wimborne. Its postal code is BH21 2NL. Tgag has been operating on the market since it was set up in 2016. Its registered no. is 10156353. This business's classified under the NACE and SIC code 86220 and their NACE code stands for Specialists medical practice activities. Saturday 30th April 2022 is the last time the accounts were filed.

The directors currently chosen by the business are: Darren W. arranged to perform management duties in 2016 in April and Claire W. arranged to perform management duties eight years ago.

Claire R. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 775	10 306	6 477	11 218	11 981	4 376
Current Assets	11 388	14 096	10 555	14 928	15 113	4 376
Debtors	1 667	3 894	4 078	3 710	3 132
Net Assets Liabilities	7 236	10 506	9 270	13 475	12 808	3 367
Other Debtors		104	105
Property Plant Equipment	1 663	1 482	1 387	1 179	1 002
Total Inventories	1 946

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-604	-628
Accumulated Depreciation Impairment Property Plant Equipment	294	555	800	1 008	1 185
Additions Other Than Through Business Combinations Property Plant Equipment	1 957	80	150
Administrative Expenses		3 297	2 673
Amounts Owed To Related Parties		572	190
Average Number Employees During Period	2	2	2	2
Comprehensive Income Expense	18 236	15 270	6 764
Creditors	5 327	4 891	2 436	2 408	3 139	1 009
Dividend Per Share Final		6
Dividend Per Share Interim	12	6	8
Dividend Per Share Proposed But Not Paid	6
Dividends Paid	-12 000	-12 000	-8 000
Dividends Proposed But Not Paid	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	294	261	245	208	177
Issue Equity Instruments	1 000
Net Current Assets Liabilities	6 177	9 309	8 119	12 520	11 974	3 367
Number Shares Issued Fully Paid	1 000	1 000	1 000
Operating Profit Loss		19 246	8 312
Other Creditors		3 691	839	1 376	1 390	1 152
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	116	104
Profit Loss	18 236	15 270	6 764
Profit Loss On Ordinary Activities Before Tax		19 246	8 312
Property Plant Equipment Gross Cost	1 957	2 037	2 187	2 187	2 187
Provisions For Liabilities Balance Sheet Subtotal		285	236	224	168
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 976	1 548
Total Assets Less Current Liabilities	7 840	10 791	9 506	13 699	12 976	3 367
Trade Debtors Trade Receivables		3 790	3 973	3 710	3 132
Turnover Revenue		22 543	10 985
Work In Progress	1 946
Accrued Liabilities				828	770
Corporation Tax Payable				1 032	1 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 185
Disposals Property Plant Equipment						2 187
Other Taxation Social Security Payable			1 597	1 032	1 749	-143

Company staff

Darren W.

Role: Director

Appointed: 29 April 2016

Latest update: 12 February 2024

Claire W.

Role: Director

Appointed: 29 April 2016

Latest update: 12 February 2024

People with significant control

Claire R.

Notified on 29 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-29
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Tgag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Claire W.

People with significant control

Claire R.

Accounts Documents

Company filings

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