Tgbas Consultancy Limited is a private limited company located at Tagus House, 9 Ocean Way, Southampton SO14 3TJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Christopher F., appointed on 16 August 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-08-01 and the date for the subsequent filing is 2024-08-15. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 10918116 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 16 August 2017
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Christopher F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher F.
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 053 | 15 792 | 24 937 | 7 298 | 22 536 |
| Current Assets | 15 053 | 20 792 | 24 937 | 8 129 | 22 987 |
| Debtors | 5 000 | 5 000 | 831 | 451 | |
| Other Debtors | 582 | 200 | |||
| Property Plant Equipment | 189 | 142 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 74 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 216 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 565 | 2 085 | 833 | 2 033 | |
| Corporation Tax Recoverable | 249 | 251 | |||
| Creditors | 13 874 | 11 418 | 12 498 | 1 520 | 10 118 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 47 | |||
| Net Current Assets Liabilities | 1 179 | 9 374 | 12 439 | 6 609 | 12 869 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 9 117 | 6 194 | 3 226 | 1 520 | 8 085 |
| Other Taxation Social Security Payable | 434 | 172 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 216 | ||||
| Total Assets Less Current Liabilities | 12 439 | 6 798 | 13 011 | ||
| Trade Creditors Trade Payables | 4 192 | 2 705 | 8 267 | ||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | |||
| Advances Credits Directors | 382 | 3 263 | |||
| Advances Credits Made In Period Directors | 19 671 | ||||
| Advances Credits Repaid In Period Directors | 23 316 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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