Tmgp Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Tmgp Limited with the registration number 08373487 has been in this business field for 11 years. The Private Limited Company is officially located at 4 Hurricane Drive, Speke, Liverpool and its zip code is L24 8RL. This enterprise's SIC and NACE codes are 64304 : Activities of open-ended investment companies. Tmgp Ltd reported its account information for the financial year up to 2022-01-31. The business most recent annual confirmation statement was filed on 2023-01-24.

Concerning this particular company, all of director's duties have so far been done by Paul Z. who was designated to this position 11 years ago. That company had been supervised by Keith B. up until 2019.

Paul Z. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2	-16 692	-36 082

Balance Sheet
Cash Bank In Hand	482	2 059	23
Current Assets	135 482	272 059	270 023	270 009	270 002	270 002	270 002	270 002	270 002	270 002	270 002
Net Assets Liabilities			-36 082	-49 266	-49 266	-49 266	-49 266	-49 266	-49 266	-49 266	-49 266
Net Assets Liabilities Including Pension Asset Liability	2	-16 692	-36 082

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-16 694	-36 084
Shareholder Funds	2	-16 692	-36 082

Other Financial Data
Capital Reserves	2	-16 692
Creditors			270 000	270 000	270 000	270 000	270 000	270 000	270 000	49 268	270 000
Creditors Due After One Year	270 000	270 000	270 000
Creditors Due Within One Year	480	18 751	36 105
Current Asset Investments	135 000	270 000	270 000
Fixed Assets	135 000
Investments Fixed Assets	135 000
Net Assets Liability Excluding Pension Asset Liability	2	-16 692
Net Current Assets Liabilities	135 002	253 308	233 918	220 734	220 734	220 734	220 734	220 734	220 734	220 734	220 734
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	270 002	253 308	233 918	220 734	220 734	220 734	220 734	220 734	220 734	220 734	220 734

Company staff

Paul Z.

Role: Director

Appointed: 24 January 2013

Latest update: 20 February 2024

People with significant control

Paul Z.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Keith B.

Notified on 24 January 2017

Ceased on 5 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 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
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
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
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 24 February 2016
Date Approval Accounts	24 February 2016

Tmgp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Z.

Keith B.

People with significant control

Paul Z.

Keith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tmgp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Z.

Keith B.

People with significant control

Paul Z.

Keith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015