Tg Engineering (chelworth) started in year 2013 as Private Limited Company with registration number 08497313. The Tg Engineering (chelworth) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Malmesbury at 103 Gloucester Road. Postal code: SN16 0AJ.
The company has one director. John G., appointed on 22 April 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alan T.. There were no ex secretaries.
| Office Address | 103 Gloucester Road |
| Town | Malmesbury |
| Post code | SN16 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 08497313 |
| Date of Incorporation | Mon, 22nd Apr 2013 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 22 April 2013
The register of PSCs that own or control the company includes 2 names. As we established, there is John G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Debra G. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Debra G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 132 | 4 721 | 1 488 | 9 305 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 590 | 8 746 | 5 425 | 3 757 | 2 618 | -1 920 | -692 | 1 679 | ||
| Net Assets Liabilities | 4 175 | 1 067 | 1 016 | 339 | -2 860 | -2 987 | ||||
| Cash Bank In Hand | 1 590 | |||||||||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 132 | 4 721 | 1 488 | 9 305 | ||||||
| Tangible Fixed Assets | 3 000 | 2 000 | 1 250 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 132 | 3 721 | 488 | |||||||
| Shareholder Funds | 1 132 | 4 721 | 1 488 | 9 305 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 990 | 990 | 990 | 1 684 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 500 | 4 940 | 862 | -3 249 | 1 178 | 2 982 | ||||
| Fixed Assets | 19 000 | 14 000 | 9 250 | 10 750 | 4 250 | 2 250 | 250 | |||
| Net Current Assets Liabilities | -17 868 | -9 279 | -5 262 | -1 445 | 75 | 1 183 | 1 756 | 1 329 | -1 870 | -1 303 |
| Total Assets Less Current Liabilities | 1 132 | 4 721 | 1 488 | 9 305 | 4 175 | 1 067 | 2 006 | 1 329 | -1 870 | -1 303 |
| Creditors Due After One Year | 2 500 | |||||||||
| Creditors Due Within One Year | 17 868 | 9 279 | 6 852 | 10 191 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Additions | 4 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 000 | 2 000 | 2 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 000 | 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 4th, January 2024 |
accounts | Free Download (5 pages) |
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