Tgce Limited in Northolt, UB5 4GZ

Description

Data updated on: 01-11-2023

Registered with number 07459112 fourteen years ago, Tgce Limited was set up as a Private Limited Company. Its actual office address is 12 Ross Close, Northolt. The firm's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Tgce Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-05-31.

Currently, there is only a single managing director in the company: Quentin M. (since 2010-12-03). The following firm had been led by Andrew D. up until December 2010. Furthermore another director, including Vija M. resigned on 2018-03-02.

Quentin M. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 102	-2 256	-561	-3 189	-6 246

Balance Sheet
Current Assets	15 505	12 039	11 913	11 600	9 356	8 856	7 285	3 643	3 643	3 643	3 643	3 643
Net Assets Liabilities					-6 246	-6 273	-7 418	-10 530	-10 574	-8 312	-8 312	-8 312
Property Plant Equipment					3 064	3 064	3 064	3 064	3 064	3 064	3 064	3 064
Total Inventories					9 356	8 856	7 285	3 643	3 643	3 643	3 643	3 643
Debtors	2 417		313
Net Assets Liabilities Including Pension Asset Liability	-4 102	-2 256	-461	-3 189	-6 246
Cash Bank In Hand	4 264	439	313
Stocks Inventory	8 824	11 600	11 600	11 600	9 356
Tangible Fixed Assets	1 653	4 787	3 830	3 064	3 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 202	-2 356	-561	-3 289	-6 346
Shareholder Funds	-4 102	-2 256	-561	-3 189	-6 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 836	3 836	3 836	3 836	3 836	3 836	3 836	3 836
Bank Borrowings Overdrafts			15 000	2 503	3 666	4 234	3 808	4 832	4 890	2 938	2 938	4 682
Creditors					3 666	4 234	3 808	4 832	4 890	2 938	2 938	4 682
Fixed Assets	1 653	4 787	3 830	3 064	3 064	3 064	3 064	3 064	3 064	3 064	3 064	3 064
Net Current Assets Liabilities	9 245	7 957	10 709	8 747	5 690	4 622	3 477	-1 189	-1 247	705	705	-1 039
Other Creditors							13 959	12 405	12 391		12 081	10 337
Property Plant Equipment Gross Cost					6 900	6 900	6 900	6 900	6 900	6 900	6 900	6 900
Total Assets Less Current Liabilities	10 898	12 744	14 439	11 811	8 754	7 686	6 541	1 875	1 817	3 769	3 769	2 025
Creditors Due After One Year	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	6 260	4 082	1 204	2 853	3 666
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year			1 304	350
Par Value Share			1	1	1
Secured Debts		19 082	16 204
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 150
Tangible Fixed Assets Cost Or Valuation	1 750	6 900	6 900	6 900	6 900
Tangible Fixed Assets Depreciation	97	2 113	3 070	3 836	3 836
Tangible Fixed Assets Depreciation Charged In Period		2 016	957	766

Company staff

Quentin M.

Role: Director

Appointed: 03 December 2010

Latest update: 26 January 2024

People with significant control

Quentin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vija M.

Notified on 6 April 2016

Ceased on 2 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tgce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin M.

Andrew D.

Vija M.

People with significant control

Quentin M.

Vija M.

Accounts Documents

Company filings

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