Tgelc started in year 2015 as Private Limited Company with registration number 09606618. The Tgelc company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. Muazma I., appointed on 23 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09606618 |
Date of Incorporation | Sat, 23rd May 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Muazma I. The abovementioned PSC and has 50,01-75% shares.
Muazma I.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 509 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 113 | 11 329 | 9 145 | 14 825 | 14 971 | 8 228 | ||
Current Assets | 16 722 | 40 387 | 30 927 | 15 241 | 20 408 | 19 323 | 9 039 | |
Debtors | 8 754 | 24 274 | 12 482 | 811 | ||||
Net Assets Liabilities | 21 686 | 12 652 | 9 465 | 13 184 | 10 731 | 1 | 1 | |
Property Plant Equipment | 281 | 607 | 676 | 1 373 | 1 030 | 772 | ||
Total Inventories | 7 116 | 6 096 | 5 583 | 4 352 | ||||
Stocks Inventory | 7 968 | |||||||
Tangible Fixed Assets | 375 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 508 | |||||||
Shareholder Funds | 10 509 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 | 421 | 646 | 1 104 | 1 447 | 1 705 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 528 | 294 | 1 155 | |||||
Creditors | 18 982 | 18 882 | 6 452 | 8 597 | 9 622 | 6 240 | ||
Finished Goods Goods For Resale | 7 116 | 6 096 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 225 | 458 | 343 | 258 | |||
Loans From Directors | 5 000 | 5 000 | 5 150 | 5 930 | 6 240 | 6 240 | ||
Net Current Assets Liabilities | 10 134 | 21 405 | 12 045 | 8 789 | 11 811 | 9 701 | 2 799 | |
Property Plant Equipment Gross Cost | 500 | 1 028 | 1 322 | 2 477 | 2 477 | 2 477 | ||
Recoverable Value-added Tax | 811 | |||||||
Taxation Social Security Payable | 13 532 | 11 211 | 652 | |||||
Trade Creditors Trade Payables | 450 | 2 671 | 650 | 650 | 650 | |||
Trade Debtors Trade Receivables | 24 274 | 12 482 | ||||||
Value-added Tax Payable | 2 017 | 2 732 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 10 509 | 1 | 1 | |||||
Creditors Due Within One Year | 6 588 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 1st April 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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