Founded in 2016, Tgc Facilities Management, classified under reg no. SC549317 is an active company. Currently registered at Norsea Group House Crawpeel Road AB12 3LG, Aberdeen the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Andrew A., Charles M.. Of them, Charles M. has been with the company the longest, being appointed on 3 November 2016 and Andrew A. has been with the company for the least time - from 24 October 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Norsea Group House Crawpeel Road |
| Office Address2 | Altens |
| Town | Aberdeen |
| Post code | AB12 3LG |
| Country of origin | United Kingdom |
| Registration Number | SC549317 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 24 October 2020
Position: Director
Appointed: 03 November 2016
The register of PSCs that own or have control over the company consists of 6 names. As BizStats identified, there is Tidy Green Clean Ltd from Aberdeen, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew A. This PSC has significiant influence or control over the company,. Then there is Barend B., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Tidy Green Clean Ltd
Norsea Group House Crawpeel Road, Altens, Aberdeen, AB12 3LG, Scotland
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc568875 |
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew A.
| Notified on | 28 October 2018 |
| Ceased on | 28 October 2018 |
| Nature of control: |
significiant influence or control |
Barend B.
| Notified on | 1 July 2017 |
| Ceased on | 28 October 2018 |
| Nature of control: |
significiant influence or control |
Jean-Henri B.
| Notified on | 1 July 2017 |
| Ceased on | 28 October 2018 |
| Nature of control: |
significiant influence or control |
Charles M.
| Notified on | 28 October 2018 |
| Ceased on | 28 October 2018 |
| Nature of control: |
significiant influence or control |
Charles M.
| Notified on | 3 November 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 242 | 83 122 | 98 267 | 52 534 | 192 454 | 392 276 |
| Current Assets | 193 832 | 422 315 | 464 322 | 752 454 | 1 100 089 | 1 520 335 |
| Debtors | 161 590 | 339 193 | 366 055 | 699 920 | 907 635 | 1 128 059 |
| Net Assets Liabilities | 3 927 | 2 520 | 4 727 | 12 023 | 74 946 | 295 927 |
| Other Debtors | 64 294 | 210 661 | 216 721 | 426 323 | 404 914 | 473 233 |
| Property Plant Equipment | 6 284 | 3 778 | 3 118 | 10 801 | 53 866 | 51 335 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 26 883 | 82 897 | 69 969 | 123 695 | 123 945 | 131 474 |
| Amount Specific Advance Or Credit Made In Period Directors | 26 883 | 61 374 | 2 072 | 123 695 | 2 652 | 7 529 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 360 | 15 000 | 2 402 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 965 | 6 116 | 9 917 | 13 267 | 28 477 | 45 113 |
| Average Number Employees During Period | 46 | 68 | 62 | 54 | 34 | 18 |
| Bank Borrowings Overdrafts | 75 765 | 55 765 | 85 372 | 147 673 | 84 375 | |
| Creditors | 194 995 | 75 765 | 55 765 | 91 119 | 164 678 | 93 184 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 965 | 3 151 | 3 801 | 3 350 | 15 210 | 16 636 |
| Net Current Assets Liabilities | -1 163 | 75 225 | 57 967 | 94 036 | 195 699 | 341 825 |
| Other Creditors | 37 432 | 36 994 | 26 872 | 37 109 | 17 179 | 21 417 |
| Other Taxation Social Security Payable | 79 227 | 200 994 | 243 115 | 204 558 | 158 191 | 176 574 |
| Property Plant Equipment Gross Cost | 9 249 | 9 894 | 13 035 | 24 068 | 82 343 | 96 448 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 194 | 718 | 593 | 1 695 | 9 941 | 4 049 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 249 | 645 | 3 141 | 11 033 | 58 275 | 14 105 |
| Total Assets Less Current Liabilities | 5 121 | 79 003 | 61 085 | 104 837 | 249 565 | 393 160 |
| Trade Creditors Trade Payables | 78 336 | 89 102 | 116 368 | 330 753 | 672 449 | 914 670 |
| Trade Debtors Trade Receivables | 97 296 | 128 532 | 149 334 | 273 597 | 502 721 | 654 826 |
| Finance Lease Liabilities Present Value Total | 5 747 | 17 005 | 8 809 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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