T'go Creative Limited in Perth, PH1 5TF

Description

Data updated on: 01-11-2023

This business is known as T'go Creative Limited. This firm was originally established 10 years ago and was registered with SC487805 as the reg. no. This headquarters of this firm is registered in Perth. You may visit it at 56-58 Watergate. This business's principal business activity number is 74100 which means specialised design activities. 2022-09-30 is the last time the accounts were filed.

Taking into consideration the following company's executives list, since 2016 there have been two directors: Liz P. and Gary P..

Executives who control the firm include: Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. 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	45 635	15 846

Balance Sheet
Cash Bank On Hand		13 944	30 085	39 545	35 827	108 729	87 371	64 566
Current Assets	39 963	35 794	53 961	75 402	72 885	120 920	101 583	111 324
Debtors	34 548	21 850	23 876	35 857	37 058	12 191	14 212	46 758
Net Assets Liabilities		15 846	8 994	13 856	30 554	49 553	48 883	76 277
Other Debtors		449					55	23 794
Property Plant Equipment		13 358	7 759	7 917	9 783	10 547	8 284	13 450
Cash Bank In Hand	5 415	13 944
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	45 635	15 846
Tangible Fixed Assets	2 009	13 358

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	45 634	15 845
Shareholder Funds	45 635	15 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment		6 927	13 731	21 938	26 075	29 871	33 356	39 056
Additions Other Than Through Business Combinations Property Plant Equipment				8 365	6 003	5 602	1 222	10 866
Average Number Employees During Period		4	5	5	6	6	5	6
Bank Borrowings Overdrafts							6 780	6 719
Corporation Tax Payable		4 921	11 265	12 284	10 945	7 812	4 099	7 404
Creditors		14 001	10 005	6 009	102 114	50 000	42 291	37 544
Depreciation Rate Used For Property Plant Equipment					20
Dividends Paid On Shares				60 000	50 000
Fixed Assets	92 009	93 358	77 759	67 917	59 783	50 547	38 284	33 450
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 804	8 207	4 137	4 352	3 485	5 700
Intangible Assets		80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-46 374	-67 507	-58 760	-48 052	-29 229	49 006	54 379	82 857
Nominal Value Allotted Share Capital			1	1			1	1
Number Shares Issued Fully Paid			10	10		10	10	10
Other Creditors		14 001	10 005	6 009	80 871	50 000	42 291	37 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						556
Other Disposals Property Plant Equipment						1 042
Other Taxation Social Security Payable		2 236	3 447	6 502	6 243	5 685	7 164	11 520
Par Value Share	0	0	10	10		1	1
Property Plant Equipment Gross Cost		20 285	21 490	29 855	35 858	40 418	41 640	52 506
Provisions For Liabilities Balance Sheet Subtotal							1 489	2 486
Total Additions Including From Business Combinations Property Plant Equipment			1 205
Total Assets Less Current Liabilities	45 635	25 851	18 999	19 865	30 554	99 553	92 663	116 307
Trade Creditors Trade Payables		95	3 287	9 190	4 055	2 978	454	224
Trade Debtors Trade Receivables		21 401	23 876	35 857	37 058	12 191	14 157	22 964
Advances Credits Directors							39 521	23 769
Advances Credits Made In Period Directors								63 229
Creditors Due After One Year		10 005
Creditors Due Within One Year	86 337	103 301
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 476	17 809
Tangible Fixed Assets Cost Or Valuation	2 476	20 285
Tangible Fixed Assets Depreciation	467	6 927
Tangible Fixed Assets Depreciation Charged In Period	467	6 460

Company staff

Liz P.

Role: Director

Appointed: 10 April 2016

Latest update: 29 January 2024

Gary P.

Role: Director

Appointed: 30 September 2014

Latest update: 29 January 2024

People with significant control

Gary P.

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

Elizabeth P.

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

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 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 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

T'go Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liz P.

Gary P.

People with significant control

Gary P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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T'go Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liz P.

Gary P.

People with significant control

Gary P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016