Tgg Ltd is a private limited company registered at Deansfield House, 98 Lancaster Road, Newcastle-Under-Lyme ST5 1DS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Mark S., appointed on 17 November 2017. Director Christopher N., appointed on 17 November 2017.
The company is officially categorised as "media representation services" (Standard Industrial Classification: 73120). According to official data there was a change of name on 2019-06-12 and their previous name was Markris Media Ltd.
The last confirmation statement was sent on 2022-11-16 and the deadline for the following filing is 2023-11-30. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Deansfield House |
| Office Address2 | 98 Lancaster Road |
| Town | Newcastle-under-lyme |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 11069602 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Media representation services |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 17 November 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher N. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 17 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher N.
| Notified on | 17 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Markris Media | June 12, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 132 431 | 87 022 | 566 445 | 54 064 | 352 782 |
| Current Assets | 884 620 | 1 540 850 | 3 651 545 | 1 362 807 | 1 090 012 |
| Debtors | 752 189 | 1 453 828 | 3 085 100 | 1 308 743 | 737 230 |
| Net Assets Liabilities | -15 091 | -2 401 780 | -3 037 282 | 3 017 381 | -1 896 330 |
| Other Debtors | 752 189 | ||||
| Property Plant Equipment | 17 211 | 101 802 | 251 045 | 226 127 | 147 287 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 474 | 35 899 | 108 014 | 200 922 | 290 147 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 685 | ||||
| Average Number Employees During Period | 4 | 9 | 24 | 35 | 16 |
| Bank Borrowings Overdrafts | 67 607 | ||||
| Bank Overdrafts | 892 389 | ||||
| Called Up Share Capital Not Paid | 10 000 | 10 000 | 10 000 | ||
| Comprehensive Income Expense | -25 091 | -2 386 689 | |||
| Creditors | 916 922 | 859 365 | 1 107 568 | 3 002 553 | 3 133 632 |
| Depreciation Expense Property Plant Equipment | 72 115 | 92 908 | 89 481 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Fixed Assets | 17 211 | 4 532 802 | 4 682 045 | 4 657 127 | 147 290 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 413 168 | 378 162 | 248 616 | 119 070 | |
| Impairment Loss Investments In Associates | 4 000 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 474 | 34 425 | 72 115 | 92 909 | 89 225 |
| Investments | 4 431 000 | 4 431 000 | 4 431 000 | 3 | |
| Investments Fixed Assets | 4 431 000 | 4 431 000 | 4 431 000 | 3 | |
| Investments In Group Undertakings Participating Interests | -4 000 000 | 3 | |||
| Net Current Assets Liabilities | -32 302 | 681 485 | 2 543 977 | -1 639 746 | -2 043 620 |
| Other Creditors | 24 277 | 7 616 067 | 10 263 304 | ||
| Other Investments Other Than Loans | 4 431 000 | 4 431 000 | 4 431 000 | -4 431 000 | |
| Other Taxation Social Security Payable | 256 | 56 335 | 620 845 | 223 185 | 313 199 |
| Prepayments Accrued Income | 8 831 | ||||
| Profit Loss | -25 091 | -2 386 689 | |||
| Property Plant Equipment Gross Cost | 18 685 | 137 701 | 359 059 | 427 050 | 437 434 |
| Taxation Social Security Payable | 256 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 016 | 221 358 | 67 991 | 10 384 | |
| Total Assets Less Current Liabilities | -15 091 | 5 214 287 | 7 226 022 | 3 017 381 | -1 896 330 |
| Trade Creditors Trade Payables | 68 110 | 96 801 | 33 932 | 94 010 | |
| Trade Debtors Trade Receivables | 50 137 | 132 646 | 20 329 | ||
| Advances Credits Directors | 628 730 | 729 440 | 964 529 | 2 556 847 | 2 512 082 |
| Advances Credits Made In Period Directors | 628 730 | 4 480 192 | 3 028 743 | 1 358 169 | 136 423 |
| Advances Credits Repaid In Period Directors | 5 838 362 | 1 334 774 | 4 879 545 | 91 658 | |
| Amount Specific Advance Or Credit Made In Period Directors | 191 931 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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