Tgs Creative Limited in Westerham, TN16 3GD

Description

Data updated on: 01-11-2023

The day this company was started is 12th August 2015. Established under company registration number 09728989, this company is considered a Private Limited Company. You may find the main office of this company during office times at the following address: 6 Barwell Crescent Biggin Hill, TN16 3GD Westerham. The firm's principal business activity number is 90030 which means Artistic creation. Tgs Creative Ltd filed its account information for the period that ended on 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-14.

Tim S. is this particular firm's individual director, that was selected to lead the company 9 years ago.

Timothy S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 064	6 387	7 131	13 347	8 351	8 970	10 172
Current Assets	15 578	16 546	17 314	25 966	20 013	22 122	22 479
Debtors	10 514	10 159	10 183	12 619	11 662	13 152	12 307
Property Plant Equipment	1 051	788	883	2 240	1 680	1 260

Other Financial Data
Accrued Liabilities	1 140	1 140	1 200	1 260	1 320	1 386	1 452
Accumulated Depreciation Impairment Property Plant Equipment	817	1 080	1 374	2 120	2 680	3 100	3 415
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	7 711	8 261	8 035	15 833	8 879	8 723	8 576
Creditors	16 234	17 376	16 588	26 526	21 106	21 926	22 523
Increase From Depreciation Charge For Year Property Plant Equipment		263	294	746	560	420	315
Net Current Assets Liabilities	-656	-830	726	-560	-1 093	196	-44
Other Creditors			128
Prepayments Accrued Income	4 998	3 851	5 129
Property Plant Equipment Gross Cost	1 868	1 868	2 257	4 360	4 360	4 360
Total Additions Including From Business Combinations Property Plant Equipment			389	2 103
Total Assets Less Current Liabilities	395	-42	1 609	1 680	587	1 456	901
Trade Debtors Trade Receivables	5 516	6 308	5 054	12 619	11 662	13 152	12 307

Company staff

Tim S.

Role: Director

Appointed: 12 August 2015

Latest update: 8 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Tgs Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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