Tgc Consult Limited in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Tgc Consult Limited, the company registered at The Old School House, 3a Leckhampton Road, Cheltenham. That would make ten years Tgc Consult has been on the local market, as it was started on September 29, 2014. Its reg. no. is 09239980 and the postal code is GL53 0AX. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Tgc Consult Ltd filed its latest accounts for the period up to Friday 30th September 2022. The company's latest confirmation statement was filed on Friday 29th September 2023.

According to the latest data, this business is the workplace of just one director: Thibaut G., who was formally appointed in 2014.

Executives with significant control over the firm are: Thibaut G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 153	6 098

Balance Sheet
Cash Bank In Hand	13 757	19 335
Cash Bank On Hand		19 335	108 268	150 718	156 885	152 513	144 762	165 914
Current Assets	14 218	20 497	117 786	169 122	180 706	182 707	187 877	183 575
Debtors	461	1 162	9 518	18 404	23 821	30 194	43 115	17 661
Other Debtors		514		5 000	8 517	18 194	16 045	11 000
Property Plant Equipment			666	1 231	881	662	1 655	1 126

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 152	6 097
Shareholder Funds	11 153	6 098

Other Financial Data
Accrued Liabilities		170	170
Accumulated Depreciation Impairment Property Plant Equipment			333	615	1 364	2 377	3 432	4 519
Average Number Employees During Period		1	1	2	2	2	2	2
Corporation Tax Payable		8 428	32 542
Creditors		14 399	49 185	55 238	40 798	31 699	34 339	50 227
Creditors Due Within One Year	3 065	14 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment				333
Disposals Property Plant Equipment				999
Increase From Depreciation Charge For Year Property Plant Equipment			333	615	749	1 013	1 055	1 087
Net Current Assets Liabilities	11 153	6 098	68 601	113 884	139 908	151 008	153 538	133 348
Number Shares Allotted	1	1
Other Creditors			2 957	13 270	2 110	359	359	889
Other Taxation Social Security Payable			46 228	41 968	38 688	31 085	33 765	44 560
Par Value Share	1	1
Property Plant Equipment Gross Cost			999	1 846	2 245	3 039	5 087	5 645
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			999	1 846	399	794	2 048	558
Total Assets Less Current Liabilities	11 153	6 098	69 267	115 115	140 789	151 670	155 193	134 474
Trade Creditors Trade Payables		131				255	215	4 778
Trade Debtors Trade Receivables		648	9 518	13 404	15 304	12 000	27 070	6 661
Advances Credits Directors	153

Company staff

Thibaut G.

Role: Director

Appointed: 29 September 2014

Latest update: 20 November 2023

People with significant control

Thibaut G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine G.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tgc Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thibaut G.

People with significant control

Thibaut G.

Catherine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tgc Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thibaut G.

People with significant control

Thibaut G.

Catherine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015