Tcg Advisory Limited is a private limited company situated at 4Th Floor Radius House, 51 Clarendon Road, Watford WD17 1HP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Mark H., appointed on 20 March 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-03-20 and the deadline for the next filing is 2024-04-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 11265164 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2018
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle H.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 138 056 | 79 661 | 223 908 | 287 915 | 214 831 |
| Current Assets | 223 461 | 167 058 | 265 758 | 363 937 | 265 945 |
| Debtors | 85 405 | 87 397 | 21 600 | 56 022 | 51 113 |
| Net Assets Liabilities | 156 527 | 88 829 | 142 789 | 254 155 | 275 126 |
| Property Plant Equipment | 98 127 | 112 596 | 65 173 | 21 581 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 397 | 31 446 | 31 160 | 35 784 | 7 805 |
| Amount Specific Advance Or Credit Made In Period Directors | 73 483 | 11 366 | 3 450 | 72 771 | 10 693 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 880 | 42 415 | 3 164 | 5 827 | 38 672 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 146 | 82 164 | 131 210 | 180 444 | 220 680 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 |
| Creditors | 87 063 | 73 108 | 62 642 | 48 688 | 29 522 |
| Current Asset Investments | 20 250 | 20 000 | 1 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 146 | 49 018 | 49 046 | 49 234 | 40 236 |
| Net Current Assets Liabilities | 145 463 | 49 341 | 140 258 | 281 262 | 236 423 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 131 273 | 194 760 | 196 383 | 202 025 | 325 771 |
| Total Additions Including From Business Combinations Property Plant Equipment | 131 273 | 63 487 | 1 623 | 5 642 | 123 746 |
| Total Assets Less Current Liabilities | 243 590 | 161 937 | 205 431 | 302 843 | 341 514 |
| Corporation Tax Payable | 43 299 | 61 440 | |||
| Finance Lease Liabilities Present Value Total | 62 642 | 48 688 | |||
| Other Creditors | 202 | 20 | |||
| Other Taxation Social Security Payable | 3 177 | 25 | |||
| Trade Debtors Trade Receivables | 21 600 | 20 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/20 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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