Tsg Marine (services) Limited in Newcastle Upon Tyne, NE1 4BF

Description

Data updated on: 01-11-2023

Tsg Marine (services) started its operations in the year 2015 as a Private Limited Company under the ID 09386406. This company has been operating for nine years and it's currently active. This company's headquarters is located in Newcastle Upon Tyne at C/o Muckle Llp Time Central. You can also find the firm using its area code, NE1 4BF. This company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-13.

The information detailing the following enterprise's personnel indicates a leadership of two directors: Erika L. and Allan S. who were appointed to their positions on 2015/01/13. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Avril S. as a secretary since the appointment on 2019/01/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	18 565	100 319

Balance Sheet
Current Assets	45 876	554 523	88 276	120 679	86 583	155 962
Net Assets Liabilities		100 319	55 360	56 814	48 103	23 933
Cash Bank In Hand	44 319
Debtors	1 557
Net Assets Liabilities Including Pension Asset Liability	18 565	100 319

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 465
Shareholder Funds	18 565	100 319

Other Financial Data
Average Number Employees During Period				2	2	2
Creditors		460 932	37 402	66 109	39 038	82 400
Fixed Assets		6 728	4 486	2 244	558	371
Net Current Assets Liabilities	18 565	93 591	50 874	54 570	47 545	73 562
Total Assets Less Current Liabilities	18 565	100 319	55 360	56 814	48 103	73 933
Creditors Due Within One Year	27 311	460 932
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Avril S.

Role: Secretary

Appointed: 23 January 2019

Latest update: 14 February 2024

Erika L.

Role: Director

Appointed: 13 January 2015

Latest update: 14 February 2024

Allan S.

Role: Director

Appointed: 13 January 2015

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Allan S. owns 1/2 or less of company shares. Avril S. owns 1/2 or less of company shares.

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Avril S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Tsg Marine (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril S.

Erika L.

Allan S.

Stuart B.

People with significant control

Allan S.

Avril S.

Accounts Documents

Company filings

Filing category

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