T&G Project Management started in year 2014 as Private Limited Company with registration number 08885691. The T&G Project Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastbourne at 5 Cornfield Terrace. Postal code: BN21 4NN.
The firm has one director. Tomas J., appointed on 11 February 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cornfield Terrace |
Town | Eastbourne |
Post code | BN21 4NN |
Country of origin | United Kingdom |
Registration Number | 08885691 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Tomas J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | -529 | -1 459 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 197 | 15 445 | 34 981 | 86 887 | 88 389 | 80 566 | 118 955 | 157 582 |
Net Assets Liabilities | 12 706 | 1 175 | 1 518 | -199 | 69 | 366 | ||
Cash Bank In Hand | 5 205 | |||||||
Debtors | 5 992 | 14 591 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -529 | -1 459 | ||||||
Stocks Inventory | 854 | |||||||
Tangible Fixed Assets | 1 883 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -629 | -1 559 | ||||||
Shareholder Funds | -529 | -1 459 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 967 | 9 691 | 35 828 | 45 009 | 42 616 | 77 897 | ||
Amount Specific Advance Or Credit Made In Period Directors | 74 881 | 96 351 | 87 216 | 54 087 | 77 714 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 157 | 70 214 | 78 035 | 56 480 | 42 433 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 18 410 | 23 461 | 40 633 | 30 033 | 23 092 | 35 772 | 19 172 | |
Fixed Assets | 1 883 | 1 186 | 2 644 | 1 661 | 407 | 2 912 | 1 768 | |
Net Current Assets Liabilities | -529 | -2 965 | 11 520 | 39 164 | 29 890 | 22 486 | 32 929 | 17 770 |
Total Assets Less Current Liabilities | -529 | -1 082 | 12 706 | 41 808 | 31 551 | 22 893 | 35 841 | 19 538 |
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 11 726 | 18 410 | ||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 377 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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