Tegrove started in year 2015 as Private Limited Company with registration number 09456797. The Tegrove company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 13 Crakers Mead. Postal code: WD18 0JZ.
The company has one director. Christian C., appointed on 24 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Crakers Mead |
| Office Address2 | Rosslyn Road |
| Town | Watford |
| Post code | WD18 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 09456797 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Christian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian C.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 38 926 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 40 149 | ||||||||
| Cash Bank On Hand | 40 149 | 64 796 | 120 525 | 165 268 | 155 932 | 168 142 | 139 242 | 130 929 | 127 354 |
| Current Assets | 53 449 | 64 796 | 126 004 | 219 226 | 171 776 | 169 486 | 145 681 | 130 929 | 127 353 |
| Debtors | 13 300 | 5 479 | 53 958 | 15 844 | 1 344 | 6 439 | -1 | ||
| Property Plant Equipment | 1 333 | 1 598 | 466 | 2 999 | 1 499 | ||||
| Tangible Fixed Assets | 1 333 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 38 925 | ||||||||
| Shareholder Funds | 38 926 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 432 | 4 706 | 4 135 | 12 714 | 54 | 358 | 670 | 1 611 | 1 923 |
| Amount Specific Advance Or Credit Made In Period Directors | 13 194 | 22 810 | 22 535 | 17 737 | 23 165 | 19 200 | 17 600 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 468 | 13 969 | 13 956 | 30 505 | 23 469 | 19 512 | 18 541 | 312 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 798 | 2 930 | 3 396 | 4 896 | 6 396 | 7 895 | 7 895 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 11 648 | 19 340 | |||||||
| Creditors | 15 856 | 29 843 | 35 877 | 48 687 | 6 203 | 2 215 | 2 124 | 1 675 | 1 987 |
| Creditors Due Within One Year | 15 856 | ||||||||
| Dividends Paid | 80 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 132 | 1 132 | 466 | 1 500 | 1 500 | 1 499 | |||
| Net Current Assets Liabilities | 37 593 | 34 953 | 90 127 | 170 539 | 165 573 | 167 273 | 143 557 | 129 254 | 125 366 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 13 | 1 400 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 13 300 | ||||||||
| Profit Loss | 77 625 | ||||||||
| Property Plant Equipment Gross Cost | 1 999 | 3 396 | 3 396 | 3 396 | 7 895 | 7 895 | 7 895 | 7 895 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 999 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 999 | ||||||||
| Tangible Fixed Assets Depreciation | 666 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 666 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 397 | 4 499 | |||||||
| Total Assets Less Current Liabilities | 38 926 | 36 551 | 90 593 | 170 539 | 168 572 | 168 772 | 143 557 | 129 254 | 125 366 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 24th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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