Tq3 Publishing Ltd in Paignton, TQ3 2EN

Description

Data updated on: 01-11-2023

Tq3 Publishing Ltd could be gotten hold of in 13 Headland Park Road, in Paignton. Its area code is TQ3 2EN. Tq3 Publishing has been present on the British market for eleven years. Its Companies House Registration Number is 08447714. This company's Standard Industrial Classification Code is 58190 and their NACE code stands for Other publishing activities. Tq3 Publishing Limited filed its account information for the financial year up to March 31, 2023. The firm's most recent annual confirmation statement was released on October 12, 2023.

We have a solitary managing director at present managing this business, specifically Gesche B. who has been executing the director's duties for eleven years.

Gesche B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	167	264	117

Balance Sheet
Cash Bank On Hand			13 577	7 098	-255	6 394	7 999	15 347	21 344
Current Assets	11 045	14 466	19 878	21 116	21 772	38 507	26 555	39 428	44 491
Debtors	5 780	-2 637	6 301	46 761	13 527	31 877	18 556	24 081	23 147
Net Assets Liabilities			117	13 024	20 602	19 871	15 010	26 003	29 428
Other Debtors								236	232
Property Plant Equipment			6 755	5 066	3 799	2 849	2 137	1 602	1 202
Total Inventories				12 500	8 500	236
Cash Bank In Hand	5 265	17 103	13 577
Net Assets Liabilities Including Pension Asset Liability	167	264	117
Tangible Fixed Assets	8 513	6 569	6 755

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	166	263	116
Shareholder Funds	167	264	117

Other Financial Data
Accrued Liabilities						2 100	3 204	3 212	3 516
Accumulated Depreciation Impairment Property Plant Equipment			7 280	8 969	10 236	11 186	11 898	12 433	12 833
Administrative Expenses			20 131	25 175
Amounts Owed By Related Parties			-1 729	10 890		22 727	18 556	15 857	14 881
Average Number Employees During Period			1	2	2	3	2	2	2
Comprehensive Income Expense			29 553	24 907	33 178	9 269
Cost Sales			45 730	29 794
Creditors			26 800	13 158	4 969	-1 242	13 682	15 027	16 265
Decrease In Loans Owed By Related Parties Due To Loans Repaid				139 838
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-116 788	-1 729
Depreciation Expense Property Plant Equipment			2 252	1 689
Dividend Per Share Final			29 700	12 000
Dividend Per Share Interim					25 600	10 000	10 000	16 000	36 000
Dividends Paid			-29 700	-12 000	-25 600	-10 000
Gross Profit Loss			57 026	56 730
Increase From Depreciation Charge For Year Property Plant Equipment				1 689	1 267	950	712	535	400
Increase In Loans Owed By Related Parties Due To Loans Advanced				-150 729
Increase In Loans Owed To Related Parties Due To Loans Advanced			118 517
Key Management Personnel Compensation Short-term Employee Benefits			8 000	8 160
Loans Owed By Related Parties				-10 891
Loans Owed To Related Parties			1 729
Net Current Assets Liabilities	-8 346	-6 305	-6 638	42 311	14 675	17 022	12 873	24 401	28 226
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss			36 895	31 555
Other Creditors			15 578	19 007	20 476	11 870	5 404
Other Interest Receivable Similar Income Finance Income				1
Other Remaining Borrowings				-10 890	-17 628	1 439	670	1 702	1 227
Par Value Share	1	1	1				1	1	1
Payments To Related Parties			2 600	2 840
Profit Loss			29 553	24 907	31 050	9 269
Profit Loss On Ordinary Activities Before Tax			36 895	31 556
Property Plant Equipment Gross Cost			14 035	14 035	14 035	14 035	14 035	14 035	14 035
Provisions For Liabilities Balance Sheet Subtotal			21 889	34 353
Taxation Social Security Payable			5 841	3 756	2 435	3 427	4 404	9 902	11 413
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 342	6 649
Total Assets Less Current Liabilities	167		22 006	47 377
Total Borrowings				-10 890	-17 628	1 439	670	1 702	1 227
Trade Creditors Trade Payables			5 381	1 285	-314	-236		211	109
Trade Debtors Trade Receivables			30 203	35 871	13 527	9 150		7 988	8 034
Turnover Revenue			102 756	86 524
Work In Progress				12 500	8 500	236
Amount Specific Advance Or Credit Directors				10 890	17 628	22 727	18 556	15 857	14 881
Amount Specific Advance Or Credit Made In Period Directors				150 729	80 569	57 681	45 304	35 380	15 024
Amount Specific Advance Or Credit Repaid In Period Directors				-138 110	-73 831	-52 582	-49 475	-38 079	-16 000
Compensation For Loss Office Directors					7 333	12 074
Director Remuneration				8 160	8 220	8 430	23 434	17 698	11 563
Advances Credits Directors									14 881
Creditors Due Within One Year	19 391	20 771	26 516
Fixed Assets	8 513	6 569	6 755
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 351
Tangible Fixed Assets Cost Or Valuation	11 351
Tangible Fixed Assets Depreciation	2 838
Tangible Fixed Assets Depreciation Charged In Period	2 838
Value Shares Allotted	1	1	1

Company staff

Gesche B.

Role: Director

Appointed: 15 March 2013

Latest update: 2 March 2024

People with significant control

Gesche B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Tq3 Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gesche B.

People with significant control

Gesche B.

Accounts Documents

Company filings

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