Tng Topco Limited in Manchester, M22 5WB

Description

Data updated on: 01-11-2023

Tng Topco Limited with reg. no. 12886674 has been on the market for four years. The Private Limited Company can be reached at Manchester International Office Centre, Styal Road, Manchester and their zip code is M22 5WB. This firm's registered with SIC code 74990 which stands for Non-trading company. 31st December 2022 is the last time when the company accounts were reported.

This company has 1 managing director this particular moment supervising the firm, namely John S. who's been performing the director's duties since 2020-09-17. Additionally, the director's tasks are regularly aided with by a secretary - Martin S., who joined the following firm four years ago.

John S. is the individual who has control over 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50	50

Other Financial Data
Accrued Liabilities Deferred Income	25 426	819 262
Accumulated Amortisation Impairment Intangible Assets	1 136 946	2 046 503
Accumulated Depreciation Impairment Property Plant Equipment	82 652	83 171
Additions Other Than Through Business Combinations Intangible Assets		977 575
Additions Other Than Through Business Combinations Property Plant Equipment		99
Administrative Expenses	5 686 407	6 635 521
Amounts Owed To Group Undertakings	9 686 639	9 686 639
Cash Cash Equivalents	28 213 897	27 742 577
Corporation Tax Payable	521 822	1 184 779
Corporation Tax Recoverable	502 125	502 125
Cost Sales	593 921 567	586 268 794
Creditors	9 686 639	9 686 639
Current Tax For Period	-22 679	646 445
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	262 366	5 308
Dividends Paid Classified As Financing Activities	-1 440 160	-891 918
Dividends Paid To Owners Parent Classified As Financing Activities	-1 440 160	-891 918
Further Item Tax Increase Decrease Component Adjusting Items	216 020	1 274
Income Taxes Paid Refund Classified As Operating Activities	-109 792	17 306
Increase Decrease In Current Tax From Adjustment For Prior Periods		-794
Increase From Amortisation Charge For Year Intangible Assets		909 557
Increase From Depreciation Charge For Year Property Plant Equipment		519
Intangible Assets	1 976 249	2 201 450
Intangible Assets Gross Cost	18 191 143	18 191 143
Interest Income On Bank Deposits	525	3 558
Interest Paid Classified As Operating Activities		-16 906
Interest Payable Similar Charges Finance Costs		16 906
Interest Received Classified As Investing Activities	-525	-3 558
Investments Fixed Assets	19 186 639	19 186 639
Investments In Subsidiaries	19 186 639	19 186 639
Issue Equity Instruments	100
Net Cash Generated From Operations		-1 435 575
Net Finance Income Costs	525	3 558
Other Creditors	648 862	286 611
Pension Other Post-employment Benefit Costs Other Pension Costs	38 362	45 622
Prepayments Accrued Income	227 783	808 543
Profit Loss	1 238 992	1 735 898
Property Plant Equipment Gross Cost	84 407	84 506
Staff Costs Employee Benefits Expense	2 832 676	3 401 377
Taxation Including Deferred Taxation Balance Sheet Subtotal	498 817	504 125
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-332 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 483	26 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities	239 687	650 959
Total Current Tax Expense Credit	-22 679	645 651
Trade Creditors Trade Payables	212 623	303 831
Trade Debtors Trade Receivables	96 910 271	116 937 234
Wages Salaries	2 497 669	2 982 096

Company staff

Martin S.

Role: Secretary

Appointed: 17 September 2020

Latest update: 29 November 2023

John S.

Role: Director

Appointed: 17 September 2020

Latest update: 29 November 2023

People with significant control

John S.

Notified on 17 September 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tng Topco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

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