Tgr1.618 Limited in London, W1W 8EA

Description

Data updated on: 01-11-2023

This particular Tgr1.618 Limited firm has been on the market for 7 years, having started in 2017. Registered with number 11093621, Tgr1.618 is a Private Limited Company with office in Suite 360, London W1W 8EA. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts detail the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-03.

In this particular company, a number of director's obligations up till now have been carried out by Andreas K. and Jacobi A.. Within the group of these two people, Jacobi A. has been with the company for the longest time, having become a vital addition to the Management Board 7 years ago. To support the directors in their duties, this particular company has been utilizing the skillset of Thomas D. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 225 595	546 320	399 606	98 485
Current Assets	696 509	2 089 971	939 233	834 088	167 589
Debtors		864 376	392 911	434 480	69 102
Net Assets Liabilities	814 370	1 877 568	-1 898 881	-4 277 823	-7 600 714
Other Debtors		118 567	300 395	275 613	45 648
Property Plant Equipment		32 082	36 518	40 036	25 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 582	18 601	37 437	57 488
Additions Other Than Through Business Combinations Property Plant Equipment			18 455	22 352	5 443
Amounts Owed By Related Parties		544 002	86 717	108 088	8 690
Amounts Owed To Related Parties				4 339 284	6 656 551
Average Number Employees During Period		6	6	19	19
Bank Overdrafts					8
Creditors	2 056	244 485	2 221 500	5 151 947	7 793 729
Current Asset Investments			2	2	2
Financial Liabilities			2 221 500
Increase From Depreciation Charge For Year Property Plant Equipment			14 019	18 601	20 051
Net Current Assets Liabilities	694 453	1 845 486	286 101	-4 317 859	-7 626 140
Other Creditors		4 603	172 668	205 362	78 115
Own Shares			2	2	2
Prepayments		201 807	5 505	52 320	14 764
Property Plant Equipment Gross Cost		36 664	55 119	77 471	82 914
Taxation Social Security Payable		14 450	31 471	39 450	535 814
Total Assets Less Current Liabilities	814 370	1 877 568	322 619	-4 277 823
Total Borrowings					8
Trade Creditors Trade Payables		225 432	448 993	567 851	523 241
Trade Debtors Trade Receivables			294	-1 541
Amount Specific Advance Or Credit Directors		1 075	2 658	2 947	4 423
Amount Specific Advance Or Credit Made In Period Directors		1 075	1 583	289	3 059
Amount Specific Advance Or Credit Repaid In Period Directors					-1 583
Called Up Share Capital Not Paid Not Expressed As Current Asset	78
Fixed Assets	119 839

Company staff

Thomas D.

Role: Secretary

Appointed: 20 August 2019

Latest update: 4 March 2024

Andreas K.

Role: Director

Appointed: 01 November 2018

Latest update: 4 March 2024

Jacobi A.

Role: Director

Appointed: 04 December 2017

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: Iris Audio Technologies Limited owns over 3/4 of company shares. This business can be reached in London at 50 Eastcastle Street, W1W 8EA and was registered as a PSC under the reg no 12043620.

Iris Audio Technologies Limited

Address: Suite 305 50 Eastcastle Street, London, W1W 8EA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12043620

Notified on 5 December 2017

Nature of control:

over 3/4 of shares

Jacobi A.

Notified on 4 December 2017

Ceased on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-04
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tgr1.618 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Andreas K.

Jacobi A.

Khiron Capital Inc.

Edward L.

People with significant control

Iris Audio Technologies Limited

Jacobi A.

Accounts Documents

Company filings

Filing category

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