Tgtg Limited in Marlow, SL7 3JB

Description

Data updated on: 01-11-2023

Tgtg has been in this business field for 17 years. Established under 06331904, the firm is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: 125 Wycombe Road Wycombe Road, SL7 3JB Marlow. This enterprise's principal business activity number is 93199 - Other sports activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-02.

Presently, this company is governed by 1 director: Thomas G., who was assigned to lead the company on 2007-08-02. Furthermore, the director's assignments are assisted with by a secretary - Anne G., who was selected by the company 17 years ago.

Thomas G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP

Balance Sheet
Cash Bank On Hand						5 671	1 997	9 348	1 977	4 151	16 412	19 611	9 727
Current Assets	4 482	13 306	10 165	14 712	4 393	9 036	11 501	12 812	8 257	8 507	16 456	19 611	17 140
Debtors	4 449	7 618	7 724	4 332	4 019	3 365	9 504	3 464	6 280	4 356	44		7 413
Net Assets Liabilities						-1 840	-376	3 880	1 772	2 097	8 373	9 756	5 591
Other Debtors							63	63	63	81			2 281
Cash Bank In Hand	33	5 688	2 441	10 380	374	5 671
Net Assets Liabilities Including Pension Asset Liability	284	6 050	2 150	4 479	-2 811	-1 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	283	6 049	2 149	4 478	-2 812	-1 841

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						6 243	6 743	5 634	4 940	5 119	6 274	8 745	9 239
Creditors						10 876	11 877	8 932	6 485	6 410	8 083	9 855	11 549
Net Current Assets Liabilities	284	6 050	2 150	4 479	-2 811	-1 840	-376	3 880	1 772	2 097	8 373	9 756	5 591
Other Creditors						4 633	5 134	3 298	1 545	1 291	1 687	1 110	2 310
Other Taxation Social Security Payable											122
Trade Debtors Trade Receivables						3 365	9 441	3 401	6 217	4 275	44		5 132
Capital Employed	284	6 050	2 150	4 479	-2 811	-1 840
Creditors Due Within One Year	4 198	7 256	8 015	10 233	7 204	10 876
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Anne G.

Role: Secretary

Appointed: 02 August 2007

Latest update: 16 March 2024

Thomas G.

Role: Director

Appointed: 02 August 2007

Latest update: 16 March 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 July 2012
Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
End Date For Period Covered By Report	31 March 2014

Tgtg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Thomas G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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