Founded in 2016, Tgfbro, classified under reg no. 09974133 is an active company. Currently registered at 44 1st Floor, 44 Queen Street WV1 3BJ, Wolverhampton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Romell H. and Jamie S.. In addition one secretary - Jamie S. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 1st Floor, 44 Queen Street |
Town | Wolverhampton |
Post code | WV1 3BJ |
Country of origin | United Kingdom |
Registration Number | 09974133 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Jamie S. The abovementioned PSC and has 50,01-75% shares.
Jamie S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 433 | 15 340 | 84 765 | 2 569 | 122 137 | 16 211 | 17 023 |
Current Assets | 38 919 | 168 956 | 197 731 | 92 752 | 190 240 | 265 525 | 192 023 |
Debtors | 18 486 | 153 616 | 112 966 | 90 183 | 68 103 | 249 314 | 175 000 |
Net Assets Liabilities | 15 981 | 15 328 | 19 034 | 18 136 | |||
Other Debtors | 1 522 | 656 | 19 314 | ||||
Property Plant Equipment | 3 298 | 25 383 | 39 230 | 33 730 | 26 872 | 20 154 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 9 561 | 22 637 | 33 880 | 42 837 | 49 555 | |
Amounts Recoverable On Contracts | 18 486 | 153 616 | 112 966 | 88 661 | 67 447 | 230 000 | 175 000 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 838 | 50 000 | 25 355 | ||||
Creditors | 36 945 | 162 973 | 213 287 | 116 001 | 50 000 | 25 355 | 194 041 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 8 461 | 13 076 | 11 243 | 8 957 | 6 718 | |
Net Current Assets Liabilities | 1 974 | 5 983 | -15 556 | -23 249 | 31 598 | 17 517 | -2 018 |
Other Creditors | 36 477 | 156 926 | 108 907 | 114 250 | 154 316 | 221 735 | 142 655 |
Other Taxation Social Security Payable | 468 | 2 209 | 104 380 | 1 751 | 4 326 | 26 273 | 51 386 |
Property Plant Equipment Gross Cost | 4 398 | 34 944 | 61 867 | 67 610 | 69 709 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 398 | 30 546 | 26 923 | 5 743 | 2 099 | ||
Total Assets Less Current Liabilities | 1 974 | 9 281 | 9 827 | 15 981 | 65 328 | 44 389 | 18 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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