Founded in 2015, Tcg Logistic, classified under reg no. 09830855 is an active company. Currently registered at Flat 3, 340b SO15 3HJ, Southampton the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Tiberius G., appointed on 19 October 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Teodor G.. There were no ex secretaries.
| Office Address | Flat 3, 340b |
| Office Address2 | Shirley Road |
| Town | Southampton |
| Post code | SO15 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 09830855 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Tiberius G. The abovementioned PSC and has 75,01-100% shares.
Tiberius G.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 885 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 553 | 42 314 | 55 449 | 74 485 | 53 657 | 71 269 | |
| Current Assets | 38 755 | 67 649 | 55 449 | 85 029 | 53 657 | ||
| Debtors | 18 202 | 25 335 | 10 544 | ||||
| Net Assets Liabilities | 27 710 | -4 250 | -5 072 | 4 868 | 34 710 | -9 300 | |
| Property Plant Equipment | 49 200 | 91 199 | 138 111 | 252 511 | 188 928 | 151 143 | |
| Cash Bank In Hand | 885 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 885 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 190 | ||||||
| Shareholder Funds | 885 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 430 | 25 917 | 25 917 | 89 500 | 101 369 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 200 | 55 429 | 59 399 | 114 400 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 4 | |
| Bank Borrowings | 17 891 | 58 413 | 45 330 | 82 968 | |||
| Creditors | 60 473 | 133 673 | 161 936 | 191 469 | 116 663 | 114 291 | |
| Finance Lease Liabilities Present Value Total | 24 972 | 64 571 | 129 325 | 101 117 | 21 432 | 6 317 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 430 | 12 487 | 63 583 | 37 785 | |||
| Loans From Directors | 3 000 | 1 881 | -27 768 | ||||
| Net Current Assets Liabilities | 885 | -21 718 | -66 024 | -106 487 | -106 440 | -63 006 | -43 022 |
| Other Creditors | 1 275 | 10 295 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 916 | ||||||
| Other Disposals Property Plant Equipment | 25 916 | ||||||
| Prepayments Accrued Income | 10 544 | ||||||
| Property Plant Equipment Gross Cost | 49 200 | 104 629 | 164 028 | 278 428 | 278 428 | 252 512 | |
| Taxation Social Security Payable | 24 829 | 58 431 | 31 148 | 15 741 | 16 849 | 20 485 | |
| Total Assets Less Current Liabilities | 27 482 | 25 175 | 31 624 | 146 071 | 125 922 | 108 121 | |
| Trade Creditors Trade Payables | 10 672 | 10 671 | 1 463 | 1 275 | 1 015 | ||
| Trade Debtors Trade Receivables | 18 202 | 25 335 | |||||
| Value-added Tax Payable | 70 336 | 75 226 | 103 947 | ||||
| Capital Redemption Reserve | 695 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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