Tgni Ltd is a private limited company situated at 53A Ballyronan Road, Magherafelt BT45 6EW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 1 director.
Director Paul M., appointed on 10 April 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200), "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was sent on 2023-04-09 and the deadline for the next filing is 2024-04-23. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 53a Ballyronan Road |
| Town | Magherafelt |
| Post code | BT45 6EW |
| Country of origin | United Kingdom |
| Registration Number | NI645174 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2017
The list of PSCs who own or control the company includes 1 name. As we established, there is Paul M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 10 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 926 | 91 131 | 44 912 | 15 428 | 41 875 | |
| Current Assets | 1 | 954 855 | 1 663 296 | 2 440 839 | 3 029 767 | 3 958 118 |
| Debtors | 1 | 51 895 | 506 626 | 174 971 | 80 377 | 143 065 |
| Net Assets Liabilities | 1 | 143 917 | 428 317 | 789 545 | 1 533 343 | 1 936 866 |
| Property Plant Equipment | 44 518 | 62 187 | 51 222 | 52 314 | 48 697 | |
| Total Inventories | 890 034 | 1 065 539 | 2 220 956 | 2 933 962 | 3 773 178 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 501 | 25 131 | 33 033 | 44 916 | 57 142 | |
| Average Number Employees During Period | 5 | 9 | 9 | 8 | 7 | |
| Creditors | 267 542 | 838 597 | 968 383 | 1 267 649 | 2 045 327 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 231 | 2 738 | ||||
| Disposals Property Plant Equipment | 18 500 | 13 690 | ||||
| Fixed Assets | 44 518 | 62 187 | 51 222 | 52 314 | 48 697 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 501 | 12 861 | 10 640 | 11 883 | 12 226 | |
| Net Current Assets Liabilities | 1 | 687 313 | 824 699 | 1 472 456 | 1 762 118 | 1 912 791 |
| Property Plant Equipment Gross Cost | 57 019 | 87 318 | 84 255 | 97 230 | 105 839 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 019 | 48 799 | 10 627 | 12 975 | 8 609 | |
| Total Assets Less Current Liabilities | 1 | 731 831 | 886 886 | 1 523 678 | 1 814 432 | 1 961 488 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/09 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy