Tomgov Property Ltd in Glasgow, G75 0YL

Description

Data updated on: 01-11-2023

The business is based in Glasgow under the ID SC367230. The company was registered in 2009. The headquarters of the company is situated at 12 Carron Place, Kelvin Industrial Estate East Kilbride. The postal code is G75 0YL. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2022/10/21.

We have just one managing director at present controlling this business, specifically Thomas M. who has been doing the director's assignments since 2009-10-21.

Thomas M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 842	15 396	29 739	43 364	53 861	73 137

Balance Sheet
Cash Bank On Hand						7 658	838	1 677	649	7 945	5 313	7 211
Current Assets	40 332	10 270	6 293	10 482	10 270	13 347	11 708	16 697	1 699	8 995	7 563	11 136
Debtors	40 332	10 136	4 182	9 616	1 381	5 689	10 870	15 020	1 050	1 050	2 250	3 925
Net Assets Liabilities						73 137	94 469	116 865	124 001	134 158	175 021	207 480
Other Debtors								1 050	1 050	1 050	1 050	1 050
Cash Bank In Hand		134	2 111	866	8 889	7 658
Net Assets Liabilities Including Pension Asset Liability	4 842	15 396	29 739	43 364	53 861	73 137
Tangible Fixed Assets	236 000	236 000	236 000	236 000	236 000	236 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 742	15 296	29 639	43 264	53 761	73 037
Shareholder Funds	4 842	15 396	29 739	43 364	53 861	73 137

Other Financial Data
Accrued Liabilities						367	785	785	240	534	535	523
Additions Other Than Through Business Combinations Investment Property Fair Value Model								133 527
Amounts Owed To Directors						66 088	48 388	81 408	76 658
Bank Borrowings Overdrafts						8 223	8 223	14 831	80 306	62 789	46 071	32 598
Corporation Tax Payable						9 645	10 545	15 019	7 982	9 080	9 472	13 787
Creditors						77 544	74 825	146 642	139 631	122 114	73 403	58 548
Investment Property						236 000	236 000	369 527	369 527	369 527	393 527	393 527
Investment Property Fair Value Model						236 000	236 000	369 527	369 527	369 527	393 527
Net Current Assets Liabilities	-91 581	-92 684	-92 112	-111 009	-104 139	-85 319	-66 706	-106 020	-105 895	-113 255	-140 543	-122 939
Other Creditors						10 950	5 875	5 875	5 875
Total Assets Less Current Liabilities	144 419	143 316	143 888	124 991	131 861	150 681	169 294	263 507	263 632	256 272	252 984	270 588
Trade Creditors Trade Payables						90	603	604	1 189	1 188	1 185	1 186
Trade Debtors Trade Receivables						5 689	10 870	13 970			1 200	2 875
Value-added Tax Payable						3 303	3 995	4 195	819
Provisions For Liabilities Balance Sheet Subtotal											4 560	4 560
Creditors Due After One Year	139 577	127 920	114 149	81 627	78 000	77 544
Creditors Due Within One Year	131 913	102 954	98 405	121 491	114 409	98 666
Fixed Assets	236 000	236 000	236 000	236 000	236 000	236 000
Instalment Debts Due After5 Years	67 653	55 996	48 355	48 134	54 000
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year	8 017	8 017	2 017	4 017
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	236 000	236 000	236 000	236 000	236 000	236 000

Company staff

Thomas M.

Role: Secretary

Appointed: 21 October 2009

Latest update: 5 April 2024

Thomas M.

Role: Director

Appointed: 21 October 2009

Latest update: 5 April 2024

People with significant control

Thomas 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

Angela M.

Notified on 6 April 2016

Ceased on 28 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tomgov Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

People with significant control

Thomas M.

Angela M.

Accounts Documents

Company filings

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