T.i.g.c. Ltd in Liverpool, L4 0TD

Description

Data updated on: 01-11-2023

T.i.g.c has been operating on the market for at least sixteen years. Started under no. 06750546, the company is considered a Private Limited Company. You may find the headquarters of this company during its opening hours at the following address: The Isla Gladstone Conservatory Stanley Park Anfield Road, L4 0TD Liverpool. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. The latest accounts cover the period up to Thu, 31st Jan 2019 and the most current annual confirmation statement was released on Tue, 17th Nov 2020.

Considering this enterprise's size, it became unavoidable to appoint other directors: Gary M. and Gemma M. who have been participating in joint efforts since 2016 to exercise independent judgement of the company. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Gary M. as a secretary since the appointment on 17th November 2008.

Gemma M. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 969	-3 510	91 189	214 439	296 970	373 755

Balance Sheet
Cash Bank In Hand	15 328	7 927	13 554	12 101	101 558	35 720
Cash Bank On Hand						35 720	162 382	52 769	44 142
Current Assets	78 959	302 706	461 963	617 368	631 219	855 188	637 521	723 223	598 085
Debtors	48 568	283 906	439 579	590 004	512 161	801 530	432 639	627 954	506 443
Net Assets Liabilities Including Pension Asset Liability	-85 969	-3 510		214 439	296 970	373 755
Other Debtors						193 298	387 870	617 562	476 510
Property Plant Equipment						152 678	147 539	130 695	117 702
Stocks Inventory	15 063	10 873	8 830	15 263	17 500	17 500
Tangible Fixed Assets	223 308	209 582	194 957	172 829	171 240	152 678
Total Inventories						27 500	42 500	42 500	47 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-85 970	-3 511	91 188	214 438	296 969	373 754
Shareholder Funds	-85 969	-3 510	91 189	214 439	296 970	373 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 594	218 603	238 788	258 580
Amounts Owed By Group Undertakings						573 113
Average Number Employees During Period							68	68	68
Creditors						633 761	655 473	662 487	630 876
Creditors Due After One Year					29 250
Creditors Due Within One Year		515 798	565 731	575 758	476 239	633 673
Increase From Depreciation Charge For Year Property Plant Equipment							23 009	20 185	19 792
Net Current Assets Liabilities	-309 277	-213 092	-103 768	41 610	154 980	221 427	-17 952	51 405	-32 791
Number Shares Allotted			1	1	1	1
Other Creditors						419 247	423 217	417 309	435 311
Other Taxation Social Security Payable						166 369	146 254	182 149	160 854
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						348 272	366 142	369 483	376 282
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		19 756	17 092	5 133	26 917	4 190
Tangible Fixed Assets Cost Or Valuation	275 184	294 940	312 032	317 165	344 082	348 272
Tangible Fixed Assets Depreciation	51 876	85 358	117 075	144 336	172 842	195 594
Tangible Fixed Assets Depreciation Charged In Period			31 717	27 261	28 506	22 752
Total Additions Including From Business Combinations Property Plant Equipment							17 870	3 341	6 799
Total Assets Less Current Liabilities	-85 969	-3 510	91 189	214 439	326 220	374 105	129 587	82 739	84 911
Trade Creditors Trade Payables						48 145	86 002	72 360	34 711
Trade Debtors Trade Receivables						25 557	44 769	10 392	29 933
Creditors Due Within One Year Total Current Liabilities	388 236	515 798
Fixed Assets	223 308	209 582
Tangible Fixed Assets Depreciation Charge For Period		33 482

Company staff

Gary M.

Role: Director

Appointed: 22 July 2016

Latest update: 2 January 2024

Gary M.

Role: Secretary

Appointed: 17 November 2008

Latest update: 2 January 2024

Gemma M.

Role: Director

Appointed: 17 November 2008

Latest update: 2 January 2024

People with significant control

Gemma M.

Notified on 6 April 2016

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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	01 December 2021
Confirmation statement last made up date	17 November 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

T.i.g.c. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Gary M.

Gemma M.

People with significant control

Gemma M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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T.i.g.c. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Gary M.

Gemma M.

People with significant control

Gemma M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013