Tgb Management Services Limited is a private limited company registered at 11 Coronation Road, Aldershot GU11 3PY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-03, this 3-year-old company is run by 2 directors and 1 secretary.
Director Stephen B., appointed on 01 September 2021. Director Tiffany B., appointed on 03 July 2020.
Moving on to secretaries, we can mention: Tiffany B., appointed on 03 July 2020.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-07-14 and the date for the subsequent filing is 2024-07-28. Furthermore, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 11 Coronation Road |
| Town | Aldershot |
| Post code | GU11 3PY |
| Country of origin | United Kingdom |
| Registration Number | 12716763 |
| Date of Incorporation | Fri, 3rd Jul 2020 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 September 2021
Position: Secretary
Appointed: 03 July 2020
Position: Director
Appointed: 03 July 2020
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Stephen B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Tiffany B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen B.
| Notified on | 16 July 2021 |
| Nature of control: |
25-50% shares |
Tiffany B.
| Notified on | 3 July 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 30 609 | 43 000 | 62 297 |
| Current Assets | 36 506 | 57 493 | 81 891 |
| Debtors | 5 897 | 14 493 | 19 594 |
| Net Assets Liabilities | 8 284 | 25 705 | 36 878 |
| Other Debtors | 201 | 4 312 | |
| Property Plant Equipment | 503 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 11 388 | 6 747 | 1 364 |
| Amount Specific Advance Or Credit Made In Period Directors | 47 167 | 26 439 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 059 | 27 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 1 151 | |
| Average Number Employees During Period | 1 | 1 | 2 |
| Creditors | 28 222 | 32 195 | 46 853 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 1 002 | |
| Net Current Assets Liabilities | 8 284 | 25 298 | 35 038 |
| Other Creditors | 14 470 | 6 967 | 2 170 |
| Other Taxation Social Security Payable | 13 752 | 25 228 | 44 683 |
| Property Plant Equipment Gross Cost | 652 | 3 534 | |
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 543 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 652 | 2 882 | |
| Total Assets Less Current Liabilities | 8 284 | 25 801 | 37 421 |
| Trade Debtors Trade Receivables | 5 897 | 14 292 | 15 282 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
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