Tgs 2018 Ltd in Rossendale, BB4 5BJ

Description

Data updated on: 01-11-2023

Tgs 2018 Ltd is categorised as Private Limited Company, located in 5 Roundhill Lane, Haslingden, Rossendale. The main office's zip code is BB4 5BJ. The enterprise 's been 6 years in the business. The business Companies House Reg No. is 11662717. The enterprise's declared SIC number is 45112 which stands for Sale of used cars and light motor vehicles. Tgs 2018 Limited released its account information for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2022-11-05.

The company has just one managing director at present supervising the following company, specifically Terence S. who has been performing the director's assignments since Tue, 6th Nov 2018.

Terence S. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	389	39 941	55 091		7 301	374
Current Assets		39 941	119 321	102 297	57 704	15 455
Net Assets Liabilities	-19 790	-75 142	-25 133	-9 371	-50 313	-83 297
Total Inventories			64 230		50 403	15 081

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	500	500
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			50 000		41 135	36 341
Creditors	20 179	115 083	93 954	65 826	66 882	62 411
Net Current Assets Liabilities	-19 790	-75 142	24 867	36 471	-9 178	-46 956
Other Creditors		57 295	52 295		25 000	15 000
Other Taxation Social Security Payable			1 434		4	-671
Total Assets Less Current Liabilities		-75 142	24 867	36 471	-8 678	-46 956

Company staff

Terence S.

Role: Director

Appointed: 06 November 2018

Latest update: 7 May 2024

People with significant control

Terence S.

Notified on 6 November 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-06
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Tgs 2018 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

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