Tgc Aberdeen North Limited is a private limited company situated at Norsea House Crawpeel Road, Altens, Aberdeen AB12 3LG. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-16, this 4-year-old company is run by 1 director and 1 secretary.
Director Igors K., appointed on 16 January 2020.
Moving on to secretaries, we can name: Zane K., appointed on 01 December 2022.
The company is officially classified as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was sent on 2022-12-01 and the due date for the following filing is 2023-12-15. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 30 September 2024.
| Office Address | Norsea House Crawpeel Road |
| Office Address2 | Altens |
| Town | Aberdeen |
| Post code | AB12 3LG |
| Country of origin | United Kingdom |
| Registration Number | SC651755 |
| Date of Incorporation | Thu, 16th Jan 2020 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 01 December 2022
Position: Director
Appointed: 16 January 2020
The list of PSCs who own or control the company consists of 2 names. As we found, there is Zane K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Igors K. This PSC owns 25-50% shares and has 25-50% voting rights.
Zane K.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Igors K.
| Notified on | 16 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 209 | 14 217 | 12 761 |
| Current Assets | 99 817 | 202 796 | 267 375 |
| Debtors | 80 608 | 188 579 | 254 614 |
| Net Assets Liabilities | 5 | 2 447 | -4 914 |
| Other Debtors | 8 827 | 6 234 | 54 459 |
| Property Plant Equipment | 3 612 | 25 621 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 6 290 | 4 | 38 501 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 387 | 701 | 38 577 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 097 | 6 995 | 72 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 10 071 | 9 579 |
| Average Number Employees During Period | 13 | 41 | 59 |
| Bank Borrowings Overdrafts | 22 083 | 17 083 | 5 000 |
| Creditors | 40 351 | 39 697 | 264 909 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 806 | ||
| Disposals Property Plant Equipment | 1 944 | ||
| Finance Lease Liabilities Present Value Total | 9 181 | 4 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | 8 743 | 1 781 |
| Net Current Assets Liabilities | 37 430 | 20 855 | 2 466 |
| Other Creditors | 18 268 | 13 433 | 8 300 |
| Other Remaining Borrowings | 22 822 | 18 268 | 13 433 |
| Other Taxation Social Security Payable | 21 454 | 91 957 | 133 990 |
| Property Plant Equipment Gross Cost | 4 940 | 35 692 | 9 104 |
| Provisions For Liabilities Balance Sheet Subtotal | 686 | 4 332 | 3 434 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 940 | 30 752 | 3 628 |
| Total Assets Less Current Liabilities | 41 042 | 46 476 | 23 191 |
| Trade Creditors Trade Payables | 20 734 | 25 798 | 52 515 |
| Trade Debtors Trade Receivables | 71 781 | 182 345 | 200 155 |
| Increase Decrease In Property Plant Equipment | 21 895 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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