Tgc Consult started in year 2014 as Private Limited Company with registration number 09239980. The Tgc Consult company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at The Old School House. Postal code: GL53 0AX.
The firm has one director. Thibaut G., appointed on 29 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School House |
| Office Address2 | 3a Leckhampton Road |
| Town | Cheltenham |
| Post code | GL53 0AX |
| Country of origin | United Kingdom |
| Registration Number | 09239980 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Thibaut G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catherine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Thibaut G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine G.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 153 | 6 098 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 757 | 19 335 | ||||||
| Cash Bank On Hand | 19 335 | 108 268 | 150 718 | 156 885 | 152 513 | 144 762 | 165 914 | |
| Current Assets | 14 218 | 20 497 | 117 786 | 169 122 | 180 706 | 182 707 | 187 877 | 183 575 |
| Debtors | 461 | 1 162 | 9 518 | 18 404 | 23 821 | 30 194 | 43 115 | 17 661 |
| Other Debtors | 514 | 5 000 | 8 517 | 18 194 | 16 045 | 11 000 | ||
| Property Plant Equipment | 666 | 1 231 | 881 | 662 | 1 655 | 1 126 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 152 | 6 097 | ||||||
| Shareholder Funds | 11 153 | 6 098 | ||||||
| Other | ||||||||
| Accrued Liabilities | 170 | 170 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 615 | 1 364 | 2 377 | 3 432 | 4 519 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 8 428 | 32 542 | ||||||
| Creditors | 14 399 | 49 185 | 55 238 | 40 798 | 31 699 | 34 339 | 50 227 | |
| Creditors Due Within One Year | 3 065 | 14 399 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | |||||||
| Disposals Property Plant Equipment | 999 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 615 | 749 | 1 013 | 1 055 | 1 087 | ||
| Net Current Assets Liabilities | 11 153 | 6 098 | 68 601 | 113 884 | 139 908 | 151 008 | 153 538 | 133 348 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 957 | 13 270 | 2 110 | 359 | 359 | 889 | ||
| Other Taxation Social Security Payable | 46 228 | 41 968 | 38 688 | 31 085 | 33 765 | 44 560 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 999 | 1 846 | 2 245 | 3 039 | 5 087 | 5 645 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 1 846 | 399 | 794 | 2 048 | 558 | ||
| Total Assets Less Current Liabilities | 11 153 | 6 098 | 69 267 | 115 115 | 140 789 | 151 670 | 155 193 | 134 474 |
| Trade Creditors Trade Payables | 131 | 255 | 215 | 4 778 | ||||
| Trade Debtors Trade Receivables | 648 | 9 518 | 13 404 | 15 304 | 12 000 | 27 070 | 6 661 | |
| Advances Credits Directors | 153 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 15th Feb 2024 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
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