Tsg-dynamics Ltd
47 Coxs End Over CB24 5TY Cambridge
Number: 08416549
Incorporation date: 2013-02-25
Dissolution date: 2022-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 08416549 eleven years ago, Tsg-dynamics Limited had been a private limited company until Tue, 7th Jun 2022 - the day it was formally closed. The business last known mailing address was 47 Coxs End, Over Cambridge.
The following business was managed by a solitary managing director: Tim G., who was assigned this position in 2013.
Timothy G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | -2 917 | 2 660 | 34 830 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 11 492 | 23 413 | 13 976 | |
| Current Assets | 36 356 | 97 048 | 154 421 | 209 858 |
| Debtors | 24 864 | 73 635 | 140 445 | |
| Tangible Fixed Assets | 906 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -2 918 | 2 659 | 34 829 | |
| Shareholder Funds | -2 917 | 2 660 | 34 830 | |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 48 585 | 104 907 | 142 715 | |
| Amount Specific Advance Or Credit Made In Period Directors | 56 322 | 37 808 | ||
| Creditors | 120 497 | 171 668 | ||
| Creditors Due Within One Year | 39 273 | 94 388 | 120 497 | |
| Debtors Due After One Year | -26 226 | |||
| Fixed Assets | 906 | 1 226 | ||
| Net Current Assets Liabilities | -2 917 | 2 660 | 33 924 | 38 190 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 208 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 208 | |||
| Tangible Fixed Assets Depreciation | 302 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 302 | |||
| Total Assets Less Current Liabilities | -2 917 | 2 660 | 34 830 | 39 416 |
| Advances Credits Directors | 24 864 | 48 585 | 104 907 | |
| Advances Credits Made In Period Directors | 24 864 | 23 721 | ||
Role: Director
Appointed: 25 February 2013
Latest update: 24 March 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 10 March 2020 |
| Confirmation statement last made up date | 25 February 2019 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 25 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
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Uttridge Accounting Ltd
36a Church Street
CB24 5HT
Willingham