Founded in 2013, Tgas Chesterfield, classified under reg no. 08695888 is an active company. Currently registered at Poplar Farm Rupert Street S45 8DB, Chesterfield the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Alexander C., Terry C. and Annette C.. Of them, Terry C., Annette C. have been with the company the longest, being appointed on 18 September 2013 and Alexander C. has been with the company for the least time - from 6 April 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Poplar Farm Rupert Street |
| Office Address2 | Lower Pilsley |
| Town | Chesterfield |
| Post code | S45 8DB |
| Country of origin | United Kingdom |
| Registration Number | 08695888 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Joinery installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 18 September 2013
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Alexander C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Terry C. This PSC owns 25-50% shares. Then there is Annette C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Alexander C.
| Notified on | 23 June 2022 |
| Nature of control: |
significiant influence or control |
Terry C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Annette C.
| Notified on | 6 April 2016 |
| Ceased on | 23 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 422 | 443 | 567 | 567 | 567 | 5 413 | |||
| Current Assets | 100 | 522 | 543 | 567 | 567 | 750 | 9 761 | ||
| Debtors | 100 | 100 | 100 | 183 | 3 898 | ||||
| Other Debtors | 100 | 100 | 100 | 183 | 2 720 | ||||
| Property Plant Equipment | 11 702 | ||||||||
| Total Inventories | 450 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 324 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
| Creditors | 1 129 | 634 | 25 008 | ||||||
| Further Item Creditors Component Total Creditors | 540 | 570 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 324 | ||||||||
| Net Current Assets Liabilities | 100 | -18 | -27 | -51 | -562 | 116 | 15 247 | ||
| Other Creditors | 540 | 570 | 618 | 1 129 | 630 | 25 008 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 13 026 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 026 | ||||||||
| Total Assets Less Current Liabilities | 116 | 3 545 | |||||||
| Trade Debtors Trade Receivables | 1 178 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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