Tcg Future Limited is a private limited company situated at 69 High Royds Drive, Menston, Ilkley LS29 6QY. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-19, this 3-year-old company is run by 2 directors.
Director Jonathan C., appointed on 19 June 2020. Director Nicola C., appointed on 19 June 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-06-18 and the due date for the following filing is 2024-07-02. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 69 High Royds Drive |
| Office Address2 | Menston |
| Town | Ilkley |
| Post code | LS29 6QY |
| Country of origin | United Kingdom |
| Registration Number | 12683889 |
| Date of Incorporation | Fri, 19th Jun 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 19 June 2020
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Jonathan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
| Notified on | 19 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola C.
| Notified on | 19 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 825 | 3 128 | 3 636 |
| Current Assets | 513 959 | 389 795 | 6 203 |
| Debtors | 512 134 | 386 667 | 2 567 |
| Net Assets Liabilities | 107 601 | 194 750 | 226 443 |
| Other Debtors | 507 822 | 381 114 | 2 400 |
| Other | |||
| Amounts Owed By Group Undertakings Participating Interests | 735 | 167 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 426 129 | 580 594 | 582 157 |
| Bank Overdrafts | 379 | ||
| Creditors | 839 595 | 506 217 | 89 369 |
| Fixed Assets | 880 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 87 964 | 32 400 | |
| Investments Fixed Assets | 880 000 | 920 000 | 920 000 |
| Net Current Assets Liabilities | -325 636 | -116 422 | -83 166 |
| Other Creditors | 2 400 | 2 400 | 2 401 |
| Other Investments Other Than Loans | 880 000 | 920 000 | 920 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 634 | 28 234 | 28 234 |
| Taxation Social Security Payable | 4 606 | 12 842 | 7 456 |
| Total Assets Less Current Liabilities | 554 364 | 803 578 | 836 834 |
| Trade Creditors Trade Payables | 795 | ||
| Trade Debtors Trade Receivables | 3 810 | 4 818 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 31st, March 2024 |
accounts | Free Download (6 pages) |
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