Tgc South Ltd is a private limited company that can be found at Norsea House Crawpeel Road, Altens Industrial Estate, Aberdeen AB12 3LG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Grant P., appointed on 16 August 2017.
The company is officially categorised as "combined facilities support activities" (SIC: 81100).
The last confirmation statement was sent on 2023-08-15 and the due date for the subsequent filing is 2024-08-29. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Norsea House Crawpeel Road |
| Office Address2 | Altens Industrial Estate |
| Town | Aberdeen |
| Post code | AB12 3LG |
| Country of origin | United Kingdom |
| Registration Number | SC573831 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Grant P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kelly P. This PSC owns 25-50% shares and has 25-50% voting rights.
Grant P.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly P.
| Notified on | 12 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 581 | 7 209 | 12 869 | 64 643 |
| Debtors | 8 060 | 62 054 | 272 531 | 239 638 |
| Net Assets Liabilities | -12 506 | 210 | 60 235 | 72 717 |
| Other Debtors | 8 060 | 24 501 | 2 195 | 1 351 |
| Property Plant Equipment | 474 | 292 | 7 326 | 13 154 |
| Current Assets | 16 641 | 69 263 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 259 | 2 106 | 5 084 |
| Amounts Owed By Other Related Parties Other Than Directors | 38 029 | 47 235 | ||
| Average Number Employees During Period | 25 | 35 | 63 | 89 |
| Bank Borrowings Overdrafts | 16 650 | 23 850 | 39 644 | 31 811 |
| Corporation Tax Payable | 22 113 | 19 297 | ||
| Creditors | 16 650 | 23 850 | 39 644 | 31 811 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 300 | 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 182 | 2 978 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 5 075 | 76 701 | 95 493 | |
| Other Provisions Balance Sheet Subtotal | 3 062 | |||
| Other Taxation Payable | 46 286 | 49 803 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 551 | 9 432 | 18 238 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 551 | 8 806 | ||
| Trade Creditors Trade Payables | 2 818 | 36 175 | 38 039 | 37 370 |
| Trade Debtors Trade Receivables | 37 553 | 232 307 | 191 052 | |
| Useful Life Intangible Assets Years | 3 | |||
| Useful Life Property Plant Equipment Years | 5 | |||
| Amount Specific Advance Or Credit Directors | 5 800 | 9 104 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 26 896 | 6 384 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 096 | 180 | ||
| Fixed Assets | 474 | 20 292 | ||
| Intangible Assets | 20 000 | |||
| Net Current Assets Liabilities | 3 670 | 3 824 | ||
| Other Taxation Social Security Payable | 4 753 | 15 189 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 56 | |||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
| Total Assets Less Current Liabilities | 4 144 | 24 116 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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