Tgrc Ltd in London, SE1 8RT

Description

Data updated on: 01-11-2023

This firm operates as Tgrc Ltd. The firm was founded fourteen years ago and was registered under 07360585 as its registration number. This particular office of this firm is based in London. You can reach them at 91 Waterloo Road. This firm's registered with SIC code 78200 and their NACE code stands for Temporary employment agency activities. Tgrc Limited released its latest accounts for the financial year up to 2022/12/31. The company's most recent confirmation statement was filed on 2022/11/26.

Current directors officially appointed by this particular limited company are as follow: Daniel P. formally appointed on Tuesday 6th April 2021 and Daniel S. formally appointed 5 years ago.

The companies that control this firm include: Green Group (Partners) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Waterloo Road, SE1 8RT and was registered as a PSC under the registration number 12147772.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	60 125	271 092	381 234	430 249	690 683

Balance Sheet
Cash Bank On Hand						353 926	494 986	514 170	446 165	362 680
Current Assets	114 571	402 572	511 878	667 505	990 212	910 328	821 691	1 123 387	1 312 828	2 059 854
Debtors	58 157	129 202	198 191	442 546	562 368	556 402	369 023	609 217	866 663	1 697 174
Net Assets Liabilities						577 402	679 363	608 411	577 310	1 101 779
Other Debtors						21 752	172 356	265 828	66 077	234 731
Property Plant Equipment						29 771	19 902	45 399	55 023	76 071
Cash Bank In Hand	56 414	273 369	313 687	224 958	427 844
Net Assets Liabilities Including Pension Asset Liability	60 125	271 093	381 234	430 249	690 683
Tangible Fixed Assets	1 666	7 067	18 171	18 795	22 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 025	270 992	381 134	430 149	690 583
Shareholder Funds	60 125	271 092	381 234	430 249	690 683

Other Financial Data
Accrued Liabilities Deferred Income							66 773	162 252
Accrued Liabilities Not Expressed Within Creditors Subtotal						93 943	66 773
Accumulated Amortisation Impairment Intangible Assets								10 144	35 745	62 867
Accumulated Depreciation Impairment Property Plant Equipment						34 920	34 002	47 453	58 225	48 761
Amounts Owed By Related Parties								105 987	381 755	839 266
Amounts Owed To Group Undertakings								95 879	271 631	167 421
Average Number Employees During Period						20	16	21	34	42
Corporation Tax Payable								29 507	3 924	86 161
Creditors						401 850	201 464	719 316	10 000	25 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 273
Disposals Property Plant Equipment							13 680
Fixed Assets	1 666	7 067	18 181	18 796	22 055	54 771	119 626	212 042	202 515	200 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases								524 638	999 843	838 906
Increase Decrease Through Other Changes Property Plant Equipment									924
Increase From Amortisation Charge For Year Intangible Assets								10 144	25 601	27 122
Increase From Depreciation Charge For Year Property Plant Equipment							11 355	13 451	22 834	24 880
Intangible Assets								62 896	43 745	21 123
Intangible Assets Gross Cost								73 040	79 490	83 990
Investments Fixed Assets			10			25 000	99 724	103 747	103 747	103 747
Investments In Group Undertakings Participating Interests								103 747	103 747	103 747
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								218 934
Net Current Assets Liabilities	58 459	264 026	363 053	411 453	668 628	653 556	595 772	404 071	390 468	937 664
Other Creditors						33 773	22 452	154 770	10 000	25 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 051	34 344
Other Disposals Property Plant Equipment									12 941	34 344
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									1 014
Other Taxation Social Security Payable								108 672	118 484	201 649
Percentage Class Share Held In Subsidiary									100	100
Prepayments Accrued Income							42 318	168 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						145 078	42 318
Property Plant Equipment Gross Cost						64 691	53 904	91 827	113 248	124 832
Provisions For Liabilities Balance Sheet Subtotal						3 386	2 439	7 702	5 673	10 998
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 702	5 673	10 998
Taxation Social Security Payable						176 881	138 839	138 179
Total Additions Including From Business Combinations Intangible Assets								73 040
Total Additions Including From Business Combinations Property Plant Equipment							2 893	38 948	33 438	45 928
Total Assets Less Current Liabilities	60 125	271 093	381 234	430 249	690 683	708 327	782 171	616 113	592 983	1 138 605
Trade Creditors Trade Payables						191 196	40 173	264 115	232 835	169 316
Trade Debtors Trade Receivables						534 650	306 687	174 990	369 029	547 455
Amount Specific Advance Or Credit Directors						2 098	106
Amount Specific Advance Or Credit Made In Period Directors							106
Amount Specific Advance Or Credit Repaid In Period Directors							2 098
Creditors Due Within One Year	56 112	138 546	148 825	256 052	321 584
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 645	15 401	10 716	17 297
Tangible Fixed Assets Cost Or Valuation	1 899	9 256	24 657	32 928	45 829
Tangible Fixed Assets Depreciation	233	2 189	6 486	14 133	23 774
Tangible Fixed Assets Depreciation Charged In Period		2 116	4 297	10 091	13 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		160		2 445	3 401
Tangible Fixed Assets Disposals		288		2 445	4 396

Company staff

Daniel P.

Role: Director

Appointed: 06 April 2021

Latest update: 29 March 2024

Place registered Companies Register

Registration number 12147772

Notified on 22 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick W.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Ceased on 22 November 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 April 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 February 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Tgrc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Daniel S.

Patrick W.

Matthew C.

Matthew C.

People with significant control

Green Group (Partners) Ltd

Patrick W.

Matthew C.

Accounts Documents

Company filings

Filing category

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