Tgh Capital started in year 2014 as Private Limited Company with registration number 08841445. The Tgh Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wetherby at Bowcliffe Hall. Postal code: LS23 6LP.
The company has 2 directors, namely Matthew B., Timothy W.. Of them, Timothy W. has been with the company the longest, being appointed on 13 January 2014 and Matthew B. has been with the company for the least time - from 1 August 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bowcliffe Hall |
| Office Address2 | Bramham |
| Town | Wetherby |
| Post code | LS23 6LP |
| Country of origin | United Kingdom |
| Registration Number | 08841445 |
| Date of Incorporation | Mon, 13th Jan 2014 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 13 January 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Timothy W. The abovementioned PSC and has 75,01-100% shares.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -55 865 | 60 004 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 149 939 | 285 779 | 21 729 | 25 076 | 5 532 | 63 597 | 2 140 666 | 32 145 | |
| Current Assets | 1 035 587 | 2 499 057 | 2 194 232 | 5 104 685 | 6 210 214 | 6 256 442 | 3 755 899 | 4 975 969 | 4 785 875 |
| Debtors | 1 011 212 | 2 349 118 | 1 908 453 | 5 082 956 | 6 185 138 | 6 250 910 | 3 692 302 | 2 835 303 | 4 753 730 |
| Net Assets Liabilities | 60 004 | 214 436 | 13 537 | -27 256 | -656 528 | -279 878 | -212 318 | -201 810 | |
| Other Debtors | 2 402 028 | 2 382 613 | 5 807 116 | 7 209 298 | 7 322 160 | 5 767 520 | 3 977 013 | 5 899 640 | |
| Cash Bank In Hand | 24 375 | 149 939 | |||||||
| Intangible Fixed Assets | 3 487 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -55 865 | 60 004 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -61 465 | 59 904 | |||||||
| Shareholder Funds | -55 865 | 60 004 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 60 000 | 60 000 | 20 000 | 20 000 | 85 583 | 240 415 | 80 802 | ||
| Creditors | 5 939 553 | 4 670 571 | 5 553 056 | 7 205 950 | 7 881 450 | 5 004 257 | 5 198 287 | 4 997 685 | |
| Equity Securities Held | 3 500 500 | 2 690 775 | 458 586 | 958 480 | 958 480 | 958 480 | -958 480 | ||
| Fixed Assets | 3 487 500 | 2 690 775 | 468 586 | 968 480 | 968 480 | 968 480 | 10 000 | ||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Investments | 3 500 500 | 2 690 775 | 458 586 | 958 480 | 958 480 | 958 480 | |||
| Loans From Directors | 30 000 | ||||||||
| Net Current Assets Liabilities | -3 548 865 | -3 440 496 | -2 476 339 | -448 371 | -995 736 | -1 625 008 | -1 248 358 | -222 318 | -211 810 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 5 961 056 | 4 693 056 | 5 493 056 | 7 180 450 | 7 861 450 | 4 914 417 | 4 914 417 | 4 914 418 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | -52 910 | -474 160 | -724 160 | -1 024 160 | -1 071 250 | -2 105 230 | -1 146 750 | -1 146 750 | |
| Taxation Social Security Payable | -51 617 | -82 485 | 1 257 | 34 221 | 2 465 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||||
| Total Assets Less Current Liabilities | -55 865 | 214 436 | 20 215 | -27 256 | |||||
| Trade Creditors Trade Payables | 114 | 5 500 | 3 000 | 9 234 | |||||
| Trade Debtors Trade Receivables | 30 012 | 5 040 | 840 | ||||||
| Creditors Due Within One Year | 4 584 452 | 5 939 553 | |||||||
| Fixed Asset Investments Additions | 13 000 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 3 487 500 | 3 500 500 | |||||||
| Intangible Fixed Assets Additions | 3 487 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 487 500 | ||||||||
| Investments Fixed Assets | 3 487 500 | 3 500 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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