Tgh London Ltd in Tottenham, N17 9JB

Description

Data updated on: 01-11-2023

Tgh London came into being in 2014 as a company enlisted under no 09293944, located at N17 9JB Tottenham at 410 High Road. This company has been in business for 10 years and its official state is active. This firm's principal business activity number is 56101 which means Licensed restaurants. Tgh London Limited released its account information for the financial period up to Wednesday 30th November 2022. The business latest confirmation statement was filed on Wednesday 2nd November 2022.

According to the latest data, the business is the workplace of just one managing director: Basak K., who was selected to lead the company in November 2014.

Basak K. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 660	4 721	3 072	7 032	5 028	32 516	5 761	17 894	46 286
Current Assets	7 846	23 104	30 429	45 229	43 177	70 945	57 288	62 137	114 913
Debtors	3 863	6 383	4 357	5 197	2 149	3 429	16 527	9 243	33 627
Net Assets Liabilities	403	189	471	415	491	557	197	2 335	168
Other Debtors	3 863	6 023	3 754	4 734	918	727	14 503	7 515	2 778
Property Plant Equipment				962	3 506	3 350	3 014	10 630	10 225
Total Inventories	1 500	12 000	23 000	33 000	36 000	35 000	35 000	35 000	35 000
Cash Bank In Hand	2 483
Net Assets Liabilities Including Pension Asset Liability	403
Stocks Inventory	1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				240	1 117	1 954	2 707	5 365	7 922
Additions Other Than Through Business Combinations Property Plant Equipment				1 202	3 421	681	417	10 274	2 152
Average Number Employees During Period					11	11	11	11	8
Bank Borrowings						50 000	44 714	35 914	25 409
Bank Overdrafts									6 210
Corporation Tax Payable	1 576	3 842	6 998	7 704
Creditors	7 620	22 915	29 958	45 776	46 192	16 521	15 391	33 118	92 461
Increase From Depreciation Charge For Year Property Plant Equipment				240	877	837	753	2 658	2 557
Net Current Assets Liabilities	403	189	471	-547	16 046	54 424	41 897	29 019	22 452
Other Creditors	1 050	11 493	9 527	17 142	6 074	7 217	1	1	39 500
Other Taxation Social Security Payable	-405		2 600	12 381
Property Plant Equipment Gross Cost				1 202	4 623	5 304	5 721	15 995	18 147
Taxation Social Security Payable				20 085	16 517	15 056	12 123	29 118	45 688
Total Assets Less Current Liabilities					19 552	57 774	44 911	39 649	32 677
Trade Creditors Trade Payables	5 399	7 580	10 833	8 549	4 540	1 465	3 267	3 999	1 063
Trade Debtors Trade Receivables		360	603	463	1 231	2 702	2 024	1 728	30 849
Capital Employed	403
Creditors Due Within One Year	7 443
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Basak K.

Role: Director

Appointed: 04 November 2014

Latest update: 4 January 2024

People with significant control

Basak K.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Tgh London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basak K.

People with significant control

Basak K.

Accounts Documents

Company filings

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