Tinguo started in year 2014 as Private Limited Company with registration number 09097558. The Tinguo company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chertsey at 27 Riversdell Close. Postal code: KT16 9JW. Since 2016-03-03 Tinguo Ltd is no longer carrying the name Simona Visan.
The company has 2 directors, namely Giandomenico P., Simona V.. Of them, Simona V. has been with the company the longest, being appointed on 23 June 2014 and Giandomenico P. has been with the company for the least time - from 15 March 2018. As of 6 May 2024, there was 1 ex secretary - Giandomenico P.. There were no ex directors.
| Office Address | 27 Riversdell Close |
| Town | Chertsey |
| Post code | KT16 9JW |
| Country of origin | United Kingdom |
| Registration Number | 09097558 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Operation of arts facilities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 23 June 2014
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Giandomenico P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Simona V. This PSC owns 25-50% shares.
Giandomenico P.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% shares |
Simona V.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Simona Visan | March 3, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 743 | -7 987 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 502 | 6 164 | -4 613 | -1 914 | -553 | ||||
| Current Assets | 1 135 | 3 878 | 4 555 | 6 849 | 13 349 | 13 118 | 14 681 | -4 293 | 564 |
| Debtors | 2 199 | 6 954 | 19 294 | 6 363 | 1 117 | ||||
| Net Assets Liabilities | -7 987 | -5 901 | 6 363 | 2 943 | -1 823 | -4 770 | -25 814 | -25 603 | |
| Other Debtors | 2 350 | 18 774 | 5 843 | 997 | |||||
| Property Plant Equipment | 3 511 | 2 847 | 1 353 | 1 384 | 3 179 | ||||
| Total Inventories | 645 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 743 | -7 987 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -1 743 | -7 987 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 700 | 5 319 | 5 111 | 4 587 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 131 | 4 625 | 6 119 | 7 665 | 8 038 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 830 | 1 577 | 2 168 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Bank Borrowings | 8 742 | 9 107 | |||||||
| Creditors | 6 467 | 5 900 | 10 124 | 12 734 | 17 788 | 20 804 | 22 905 | 5 385 | |
| Depreciation Amortisation Impairment Expense | 410 | 334 | |||||||
| Finance Lease Liabilities Present Value Total | 779 | ||||||||
| Fixed Assets | 552 | 1 506 | 1 332 | 2 800 | 3 511 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | 1 494 | 1 546 | 373 | |||||
| Loans From Directors | 14 351 | 14 353 | 17 021 | 5 350 | 14 854 | ||||
| Net Current Assets Liabilities | -2 295 | -2 589 | -1 345 | 3 275 | 615 | -4 670 | -6 123 | -27 198 | -4 821 |
| Other Creditors | 1 584 | -635 | 12 691 | 421 | |||||
| Other Operating Expenses Format2 | 8 981 | 6 502 | |||||||
| Profit Loss | -6 245 | 2 085 | |||||||
| Property Plant Equipment Gross Cost | 6 642 | 7 472 | 7 472 | 9 049 | 11 217 | ||||
| Raw Materials Consumables Used | 250 | 271 | |||||||
| Staff Costs Employee Benefits Expense | 3 000 | ||||||||
| Taxation Social Security Payable | 1 511 | -190 | -949 | -912 | 255 | ||||
| Total Assets Less Current Liabilities | 1 687 | -1 083 | -13 | 475 | 4 126 | -1 823 | -11 722 | -1 642 | |
| Trade Creditors Trade Payables | 306 | 120 | 120 | 122 | |||||
| Trade Debtors Trade Receivables | 2 199 | 120 | 520 | 520 | 120 | ||||
| Turnover Revenue | 3 396 | 12 192 | |||||||
| Value-added Tax Payable | 2 355 | 2 619 | -72 | -234 | |||||
| Creditors Due After One Year | 3 430 | 6 904 | |||||||
| Creditors Due Within One Year | 3 430 | 6 467 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, March 2024 |
accounts | Free Download (7 pages) |
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