Tpjg started in year 2015 as Private Limited Company with registration number SC506226. The Tpjg company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alloa at 39a Ochil Street. Postal code: FK10 2DS.
The firm has 2 directors, namely Jane G., Antony P.. Of them, Jane G., Antony P. have been with the company the longest, being appointed on 19 May 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 39a Ochil Street |
Town | Alloa |
Post code | FK10 2DS |
Country of origin | United Kingdom |
Registration Number | SC506226 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Antony P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane G. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 986 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 16 202 | 11 180 | 3 516 | 36 792 | 43 448 | |
Current Assets | 33 840 | 33 875 | 15 338 | 9 381 | 36 792 | 43 448 |
Debtors | 11 210 | 17 673 | 4 158 | 1 228 | ||
Net Assets Liabilities | 1 584 | 3 491 | 965 | 18 714 | 24 470 | |
Property Plant Equipment | 773 | 1 632 | 1 185 | 1 137 | 479 | |
Cash Bank In Hand | 22 630 | |||||
Net Assets Liabilities Including Pension Asset Liability | 986 | |||||
Tangible Fixed Assets | 1 160 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 886 | |||||
Shareholder Funds | 986 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 331 | 1 434 | 1 401 | 705 | 510 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 574 | 2 469 | 3 040 | 3 698 | ||
Amounts Owed By Directors | 4 637 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Corporation Tax Payable | 6 676 | 6 344 | 5 177 | 7 693 | 6 196 | |
Creditors | 33 064 | 13 479 | 4 963 | 19 215 | 19 457 | |
Dividends Paid On Shares | 24 000 | 15 000 | 20 000 | |||
Fixed Assets | 1 160 | 773 | 1 632 | 1 185 | 1 137 | 479 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 801 | 895 | 571 | 658 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 895 | 571 | 658 | ||
Loans From Directors | 23 084 | 4 594 | -4 637 | 242 | 11 954 | |
Net Current Assets Liabilities | -174 | 811 | 1 859 | -220 | 17 578 | 23 991 |
Other Creditors | 229 | 72 | -4 832 | |||
Other Taxation Social Security Payable | 1 840 | 878 | 688 | 7 466 | 3 265 | |
Prepayments Accrued Income | 452 | |||||
Property Plant Equipment Gross Cost | 3 206 | 3 654 | 4 177 | 4 177 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 660 | 448 | 524 | |||
Total Assets Less Current Liabilities | 986 | 1 584 | 3 491 | 965 | 18 714 | 24 470 |
Trade Creditors Trade Payables | 133 | 2 335 | 3 036 | 2 364 | ||
Trade Debtors Trade Receivables | 17 221 | 4 158 | 1 228 | |||
Advances Credits Directors | 4 636 | |||||
Advances Credits Made In Period Directors | 4 636 | |||||
Creditors Due Within One Year | 34 014 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 1 546 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 546 | |||||
Tangible Fixed Assets Depreciation | 386 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 386 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy