Founded in 2016, Tg Properties (essex), classified under reg no. 10383726 is an active company. Currently registered at 6 Rye Close CO3 0YP, Colchester the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Gita G., Tashi G.. Of them, Gita G., Tashi G. have been with the company the longest, being appointed on 19 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Rye Close |
| Office Address2 | Stanway |
| Town | Colchester |
| Post code | CO3 0YP |
| Country of origin | United Kingdom |
| Registration Number | 10383726 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Tashi G. This PSC and has 25-50% shares.
Tashi G.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 704 | 6 418 | 9 887 | 8 121 | 22 044 | 144 508 |
| Current Assets | 3 454 | 7 533 | 11 002 | 10 049 | 25 494 | 147 958 |
| Debtors | 750 | 1 115 | 1 115 | 1 928 | 3 450 | 3 450 |
| Net Assets Liabilities | -9 513 | -5 615 | 3 639 | 3 711 | 24 696 | 93 254 |
| Other Debtors | 750 | 1 115 | 1 115 | 1 928 | 3 450 | 3 450 |
| Property Plant Equipment | 656 545 | 956 789 | 956 412 | 1 320 265 | 1 320 009 | 2 320 193 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 748 | 1 380 | 1 636 | 5 534 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 656 545 | 300 615 | 364 485 | 1 216 054 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 750 | 750 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 476 471 | 706 801 | 706 801 | 976 791 | 976 791 | 1 736 455 |
| Comprehensive Income Expense | -9 613 | |||||
| Corporation Tax Payable | 742 | 2 698 | 15 680 | |||
| Creditors | 193 041 | 263 136 | 256 974 | 349 812 | 344 016 | 638 442 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||
| Disposals Property Plant Equipment | 211 972 | |||||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 377 | 632 | 256 | 3 898 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -189 587 | -255 603 | -245 972 | -339 763 | -318 522 | -490 484 |
| Other Creditors | 192 291 | 262 386 | 253 656 | 346 407 | 336 113 | 617 556 |
| Other Remaining Borrowings | 750 | |||||
| Profit Loss | -9 613 | |||||
| Property Plant Equipment Gross Cost | 656 545 | 957 160 | 957 160 | 1 321 645 | 1 321 645 | 2 325 727 |
| Total Assets Less Current Liabilities | 466 958 | 701 186 | 710 440 | 980 502 | 1 001 487 | 1 829 709 |
| Advances Credits Directors | 191 337 | 261 588 | 252 858 | 342 768 | 335 384 | 616 758 |
| Advances Credits Made In Period Directors | 350 | 8 730 | 8 441 | 7 671 | 8 073 | |
| Advances Credits Repaid In Period Directors | 191 687 | 70 251 | 81 469 | 287 | 289 447 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 103837260001 in full filed on: 29th, February 2024 |
mortgage | Free Download (4 pages) |
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