Tgb Properties Limited is a private limited company situated at 4 Maple Tree Close, Radyr, Cardiff CF15 8RU. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Sophie L., appointed on 08 January 2018.
Moving on to secretaries, we can mention: Sophie L., appointed on 08 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-03-03 and the due date for the subsequent filing is 2024-03-17. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 4 Maple Tree Close |
| Office Address2 | Radyr |
| Town | Cardiff |
| Post code | CF15 8RU |
| Country of origin | United Kingdom |
| Registration Number | 11136192 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (229 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 08 January 2018
Position: Secretary
Appointed: 08 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 380 | 350 | 714 | 1 548 |
| Net Assets Liabilities | 2 | 209 | 1 385 | 275 | 476 |
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 96 970 | 96 970 | 96 970 | 96 970 | |
| Creditors | 96 970 | 96 970 | 96 970 | 96 970 | |
| Investment Property | 124 200 | 124 200 | 124 200 | 124 200 | |
| Investment Property Fair Value Model | 124 200 | 124 200 | 124 200 | ||
| Net Current Assets Liabilities | 2 | -498 | -25 845 | -26 955 | -26 754 |
| Other Creditors | 26 523 | 24 932 | 26 727 | 27 737 | |
| Other Taxation Social Security Payable | 518 | 1 263 | 942 | 565 | |
| Total Assets Less Current Liabilities | 2 | 97 179 | 98 355 | 97 245 | 97 446 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 124 200 | ||||
| Capital Employed | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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