Tgl Software Limited in Worcestershire, WR6 6AY

Description

Data updated on: 01-11-2023

2006 is the year of the start of Tgl Software Limited, a company registered at 62 The Common, Abberley, Worcestershire. This means it's been eighteen years Tgl Software has prospered in this business, as the company was created on 2006-02-13. Its registered no. is 05706234 and its post code is WR6 6AY. This firm's SIC code is 62090: Other information technology service activities. Tgl Software Ltd filed its account information for the financial year up to 2023-02-28. Its most recent annual confirmation statement was filed on 2023-02-28.

According to the latest data, we can name only a single managing director in the company: Robert M. (since 2023-01-31). Since 2006 Terry M., had fulfilled assigned duties for the following limited company until the resignation one year ago. Furthermore, the managing director's responsibilities are assisted with by a secretary - Heather M., who was appointed by the following limited company in 2006.

Heather M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 856	77 728	54 835	55 324	26 633	8 312

Balance Sheet
Current Assets	91 819	90 269	67 090	78 093	63 442	40 892	33 314
Net Assets Liabilities						8 312	3 092	18 422
Cash Bank In Hand	73 527	58 468	66 290	77 293	62 269	31 753
Debtors	18 292	31 801			373	8 339
Intangible Fixed Assets	2 135	1 601
Net Assets Liabilities Including Pension Asset Liability	64 856	77 728	54 835	55 324	26 633
Stocks Inventory			800	800	800	800
Tangible Fixed Assets		1 601	1 201	1 134	1 016	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 756	77 628	54 735	55 224	26 533	8 212
Shareholder Funds	64 856	77 728	54 835	55 324	26 633	8 312

Other Financial Data
Creditors						33 580	30 971
Fixed Assets	2 135	1 601	1 201	1 134	1 016	1 000	749	836
Net Current Assets Liabilities	91 819	76 127	53 634	54 190	25 617	7 312	2 343	17 586
Total Assets Less Current Liabilities	93 954	77 728	54 835	55 324	26 633	8 312	3 092	18 422
Creditors Due After One Year Total Noncurrent Liabilities	29 098	14 142
Intangible Fixed Assets Aggregate Amortisation Impairment	3 005	3 539
Intangible Fixed Assets Amortisation Charged In Period		534
Intangible Fixed Assets Cost Or Valuation	5 140	5 140
Creditors Due Within One Year		14 142	13 456	23 903	37 825	33 580
Number Shares Allotted						100
Par Value Share						1
Tangible Fixed Assets Additions				312	221
Tangible Fixed Assets Cost Or Valuation		5 140	5 140	5 452	5 673
Tangible Fixed Assets Depreciation		3 539	3 939	4 318	4 657
Tangible Fixed Assets Depreciation Charged In Period			400	379	339
Share Capital Allotted Called Up Paid					100	100

Company staff

Robert M.

Role: Director

Appointed: 31 January 2023

Latest update: 16 March 2024

Heather M.

Role: Secretary

Appointed: 13 February 2006

Latest update: 16 March 2024

People with significant control

Heather M.

Notified on 13 January 2023

Nature of control:

substantial control or influence

Terry M.

Notified on 13 February 2017

Ceased on 13 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Tgl Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Heather M.

Terry M.

People with significant control

Heather M.

Terry M.

Accounts Documents

Company filings

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