Tga Developments started in year 2010 as Private Limited Company with registration number 07216755. The Tga Developments company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN.
Currently there are 2 directors in the the firm, namely Amanda A. and Thomas A.. In addition one secretary - Thomas A. - is with the company. As of 27 April 2024, there was 1 ex director - Alistair G.. There were no ex secretaries.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 07216755 |
| Date of Incorporation | Thu, 8th Apr 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 08 April 2010
Position: Secretary
Appointed: 08 April 2010
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Thomas A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amanda A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas A.
| Notified on | 10 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda A.
| Notified on | 11 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | -9 344 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 114 | 5 947 | 43 205 | 4 831 | 4 320 | 3 255 | 26 997 | ||
| Current Assets | 1 000 | 656 | 23 173 | 22 304 | 43 437 | 8 990 | 23 433 | 15 051 | 51 225 |
| Debtors | 2 059 | 13 857 | 232 | 4 159 | 8 313 | 4 796 | 24 228 | ||
| Net Assets Liabilities | 15 422 | 13 612 | 31 030 | 9 370 | 3 841 | 2 439 | 1 505 | ||
| Property Plant Equipment | 3 544 | 2 670 | 4 362 | 3 489 | 24 728 | 3 329 | 2 927 | ||
| Total Inventories | 2 500 | 10 800 | 7 000 | ||||||
| Other Debtors | 2 448 | 706 | |||||||
| Cash Bank In Hand | 1 000 | 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -9 344 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -10 344 | ||||||||
| Shareholder Funds | 1 000 | -9 344 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 098 | 3 972 | 5 038 | 5 911 | 9 485 | 6 946 | 7 930 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 10 622 | 10 855 | 15 940 | 2 447 | 43 997 | 15 728 | 52 459 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 874 | 1 066 | 873 | 3 574 | 905 | 984 | |||
| Net Current Assets Liabilities | 1 000 | 656 | 12 551 | 11 449 | 27 497 | 6 543 | -20 564 | -677 | -1 234 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 6 642 | 6 642 | 9 400 | 9 400 | 34 213 | 10 275 | 10 857 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 673 | 507 | 829 | 662 | 323 | 213 | 188 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 758 | 24 813 | 1 159 | 582 | |||||
| Total Assets Less Current Liabilities | 1 000 | 656 | 16 095 | 14 119 | 31 859 | 10 032 | 4 164 | 2 652 | 1 693 |
| Amounts Owed To Directors | 43 996 | 15 337 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 444 | ||||||||
| Disposals Property Plant Equipment | 25 097 | ||||||||
| Prepayments Accrued Income | 1 374 | 144 | |||||||
| Recoverable Value-added Tax | 2 301 | ||||||||
| Trade Creditors Trade Payables | 1 | 40 | |||||||
| Trade Debtors Trade Receivables | 2 190 | 3 946 | |||||||
| Value-added Tax Payable | 351 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/08 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy