Tgsi Limited in Shoreham-by-sea, BN43 6WE

Description

Data updated on: 01-11-2023

The enterprise referred to as Tgsi was registered on 2005-01-17 as a Private Limited Company. This company's registered office may be found at Shoreham-by-sea on 98 Gordon Road. When you have to contact this firm by mail, the post code is BN43 6WE. The registration number for Tgsi Limited is 05334479. This company's declared SIC number is 62020: Information technology consultancy activities. 2023/03/31 is the last time when account status updates were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,000 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Management Consultants Fees.

Jonathan C. is this firm's individual managing director, who was formally appointed nineteen years ago. Since January 2005 Alastair M., had been supervising this specific firm until the resignation in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 838	14 805	34 568	39 292	38 947

Balance Sheet
Cash Bank In Hand	34 437	27 684	27 019	37 233	17 244
Cash Bank On Hand					17 244	45 139	87 110	56 589	47 586	40 887	58 450	33 657
Current Assets	65 998	49 392	68 411	68 657	65 316	91 563	114 349	74 718	67 102	62 507	78 553	55 417
Debtors	31 561	21 708	41 392	31 424	48 073	46 424	27 239	18 129	19 516	21 620	20 103	21 760
Net Assets Liabilities					38 947	58 357	81 151	56 694	55 967	55 416	64 722	51 242
Net Assets Liabilities Including Pension Asset Liability	9 838	14 805	34 568	39 292	38 947
Property Plant Equipment					4 132	3 540	4 182	3 137	851	2 236	1 677	1 258
Tangible Fixed Assets	4 880	3 878	4 379	3 812	4 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 738	14 705	34 468	39 192	38 847
Shareholder Funds	9 838	14 805	34 568	39 292	38 947

Other Financial Data
Accrued Liabilities					1 569	1 430	1 861				1 220	1 220
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 861	1 681	1 220	1 220	1 220
Accumulated Depreciation Impairment Property Plant Equipment					8 433	9 613	8 894	9 939	2 831	1 967	2 526	2 945
Average Number Employees During Period					3	3	1	2	1	1	1	1
Corporation Tax Payable					15 683	20 696	20 344	17 033	7 548	6 650	9 472	3 044
Creditors					29 701	36 046	34 719	18 947	10 295	7 683	13 970	5 195
Creditors Due Within One Year	60 080	37 886	37 346	32 415	29 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 112		7 904
Disposals Property Plant Equipment							2 928		9 584
Increase From Depreciation Charge For Year Property Plant Equipment						1 180	1 393	1 045	796		559	419
Net Current Assets Liabilities	5 918	11 506	31 065	36 242	35 615	55 517	77 769	55 771	56 807	54 824	64 583	50 222
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					13 510	14 268	14 889	8 277	1 501	10 793	8 751
Property Plant Equipment Gross Cost					12 565	13 153	13 076	13 076	3 682	4 203	4 203
Provisions					800	700	800	533	471	424	318	238
Provisions For Liabilities Balance Sheet Subtotal					800	700	800	533	471	424	318	238
Provisions For Liabilities Charges	960	579	876	762	800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		783	2 234	704	1 698
Tangible Fixed Assets Cost Or Valuation	9 927	8 889	10 163	10 867	12 565
Tangible Fixed Assets Depreciation	5 047	5 011	5 784	7 055	8 433
Tangible Fixed Assets Depreciation Charged In Period		1 293	1 459	1 271	1 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 329	686
Tangible Fixed Assets Disposals		1 821	960
Total Additions Including From Business Combinations Property Plant Equipment						588	2 851		190
Total Assets Less Current Liabilities	10 798	15 384	35 444	40 054	39 747	59 057	81 951	58 908	57 658	57 060	66 260	51 480
Trade Debtors Trade Receivables					34 562	32 156	12 350	9 852	18 015	10 827	11 352	21 760

Company staff

Jonathan C.

Role: Secretary

Appointed: 28 August 2018

Latest update: 19 April 2024

Jonathan C.

Role: Director

Appointed: 17 January 2005

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2005

Resigned: 17 January 2005

Address: London, NW8 8EP

Latest update: 19 April 2024

Alastair M.

Role: Director

Appointed: 17 January 2005

Resigned: 14 January 2019

Latest update: 19 April 2024

Alastair M.

Role: Secretary

Appointed: 17 January 2005

Resigned: 28 August 2018

Latest update: 19 April 2024

People with significant control

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair M.

Notified on 6 April 2016

Ceased on 14 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 1 000.00
2012-03-22	2208269040		£ 1 000.00	Management Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 1 000.00

2012-03-22

2208269040

£ 1 000.00

Management Consultants Fees

Tgsi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

Swift Incorporations Limited

Alastair M.

Alastair M.

People with significant control

Jonathan C.

Alastair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Tgsi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

Swift Incorporations Limited

Alastair M.

Alastair M.

People with significant control

Jonathan C.

Alastair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
2013

HQ address,
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