Tgc Holdings Limited in Dundee, DD1 1HN

Description

Data updated on: 01-11-2023

This Tgc Holdings Limited business has been on the market for at least nine years, as it's been founded in 2015. Started with registration number SC504905, Tgc Holdings was set up as a Private Limited Company located in Chapelshade House, Dundee DD1 1HN. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 28th February 2022 is the last time when the accounts were filed.

When it comes to the following firm's register, since 2015-05-01 there have been two directors: Anthony C. and Gwendoline C..

Executives with significant control over the firm are: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gwendoline C. owns 1/2 or less 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	2016-05-31	2017-05-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		705 315	1 431 834	1 370 847	501 551	1 244 339	1 602 001
Current Assets	2 804 871	4 342 660	4 285 171	1 847 426	2 090 518	2 130 789	2 648 031
Debtors	2 804 871	3 637 345	2 853 337	476 579	1 588 967	886 450	1 046 030
Other Debtors		11 306	30 864	93 273	118 180	76 772	79 531
Property Plant Equipment				4 252	3 780	3 308	2 836

Other Financial Data
Amount Specific Advance Or Credit Directors					7 769
Amount Specific Advance Or Credit Made In Period Directors					7 769
Accumulated Amortisation Impairment Intangible Assets				131	262	393	524
Accumulated Depreciation Impairment Property Plant Equipment				472	944	1 416	1 888
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 035 000		2 460	139 997	562 539	377 922
Amounts Owed By Group Undertakings	2 804 871	3 588 839	2 818 712	376 145	1 280 226	451 117	446 621
Amounts Owed To Group Undertakings		657 999	664 211	78 427	100 080	53 766	58 790
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	2 036 150	2 705 968	2 150 001	202 391	170 969	482 240	530 163
Fixed Assets	2 047 114	2 112 149	2 115 821	2 259 939	2 822 175	3 199 494	2 820 442
Increase From Amortisation Charge For Year Intangible Assets				131	131	131	131
Increase From Depreciation Charge For Year Property Plant Equipment				472	472	472	472
Intangible Assets	404	874	1 314	1 183	1 052	921	790
Intangible Assets Gross Cost	404	874	1 314	1 314	1 314	1 314
Investment Property	2 035 000	2 035 000	2 037 460	2 177 457	2 739 996	3 117 918	2 739 369
Investment Property Fair Value Model	2 035 000	2 035 000	2 037 460	2 177 457	2 739 996	3 117 918	2 739 369
Investments	11 710	76 275
Investments Fixed Assets	11 710	76 275	77 047	77 047	77 347	77 347	77 447
Investments In Group Undertakings	504	76 275	77 047	77 047	77 347	77 347	77 447
Net Current Assets Liabilities	768 721	1 636 692	2 135 170	1 645 035	1 919 549	1 648 549	2 117 868
Other Creditors	2 036 150	2 015 817	1 486 473	39 280	2 319	384 170	371 685
Other Loans Classified Under Investments	11 206	-11 206
Other Taxation Social Security Payable		32 152		20 642	53 923	26 762	64 672
Property Plant Equipment Gross Cost				4 724	4 724	4 724
Total Additions Including From Business Combinations Intangible Assets	404	470	440
Total Additions Including From Business Combinations Property Plant Equipment				4 724
Total Assets Less Current Liabilities	2 815 835	3 748 841	4 250 991	3 904 974	4 741 724	4 848 043	4 938 310
Trade Creditors Trade Payables			-683	64 042	14 647	17 542	35 016
Trade Debtors Trade Receivables		37 200	3 761	7 161	190 561	358 561	519 878
Disposals Investment Property Fair Value Model							378 549

Company staff

Anthony C.

Role: Director

Appointed: 01 May 2015

Latest update: 3 February 2024

Gwendoline C.

Role: Director

Appointed: 01 May 2015

Latest update: 3 February 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gwendoline C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Tgc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Gwendoline C.

People with significant control

Anthony C.

Gwendoline C.

Accounts Documents

Company filings

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