Tgs Fusion Imaging Ltd in Basingstoke, RG24 9HY

Description

Data updated on: 01-11-2023

This business is based in Basingstoke under the ID 10559693. It was started in the year 2017. The main office of the firm is located at Four Seasons Cranes Road Sherborne St. John. The area code for this location is RG24 9HY. This company's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. 2023-01-31 is the last time when the company accounts were reported.

According to the official data, the firm is led by just one managing director: Gopinath G., who was formally appointed on 2017-01-12.

Gopinath G. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	49 800	72 073	159 252	229 001	310 161	261 792
Current Assets	70 088	82 044	160 896	232 100	312 279	417 114
Debtors	20 288	9 971	1 644	3 099	2 118	155 322
Net Assets Liabilities	53 349	76 487
Other Debtors	4 657	1 843				153 417
Property Plant Equipment	1 543	2 021	625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	771	2 168	3 564	4 189	4 189
Additions Other Than Through Business Combinations Property Plant Equipment	2 314	1 875
Corporation Tax Payable	12 283	6 580			19 026	23 716
Creditors	18 282	7 579	23 883	23 388	25 638	30 638
Increase From Depreciation Charge For Year Property Plant Equipment	771	1 396	1 396	625
Net Current Assets Liabilities	51 806	74 465	137 013	208 712	286 641	386 476
Other Creditors		8
Property Plant Equipment Gross Cost	2 314	4 189	4 189	4 189	4 189
Trade Debtors Trade Receivables	15 631	8 128
Amount Specific Advance Or Credit Directors		991	6 524	6 414	6 501	6 813
Amount Specific Advance Or Credit Made In Period Directors			526	406	225
Amount Specific Advance Or Credit Repaid In Period Directors		991	6 059	296	312	312
Accrued Liabilities Deferred Income					109	109
Average Number Employees During Period		1	1	1	1	1
Prepayments					4 233	1 905
Prepayments Accrued Income					-2 117
Total Assets Less Current Liabilities		76 486	137 638	208 712	286 641	386 476
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1

Company staff

Gopinath G.

Role: Director

Appointed: 12 January 2017

Latest update: 31 December 2023

People with significant control

Gopinath G.

Notified on 12 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tgs Fusion Imaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gopinath G.

People with significant control

Gopinath G.

Accounts Documents

Company filings

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