Tgh London started in year 2014 as Private Limited Company with registration number 09293944. The Tgh London company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tottenham at 410 High Road. Postal code: N17 9JB.
The firm has one director. Basak K., appointed on 4 November 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 410 High Road |
| Town | Tottenham |
| Post code | N17 9JB |
| Country of origin | United Kingdom |
| Registration Number | 09293944 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 04 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Basak K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Basak K.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 660 | 4 721 | 3 072 | 7 032 | 5 028 | 32 516 | 5 761 | 17 894 | 46 286 |
| Current Assets | 7 846 | 23 104 | 30 429 | 45 229 | 43 177 | 70 945 | 57 288 | 62 137 | 114 913 |
| Debtors | 3 863 | 6 383 | 4 357 | 5 197 | 2 149 | 3 429 | 16 527 | 9 243 | 33 627 |
| Net Assets Liabilities | 403 | 189 | 471 | 415 | 491 | 557 | 197 | 2 335 | 168 |
| Other Debtors | 3 863 | 6 023 | 3 754 | 4 734 | 918 | 727 | 14 503 | 7 515 | 2 778 |
| Property Plant Equipment | 962 | 3 506 | 3 350 | 3 014 | 10 630 | 10 225 | |||
| Total Inventories | 1 500 | 12 000 | 23 000 | 33 000 | 36 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Cash Bank In Hand | 2 483 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 403 | ||||||||
| Stocks Inventory | 1 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 303 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 1 117 | 1 954 | 2 707 | 5 365 | 7 922 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 202 | 3 421 | 681 | 417 | 10 274 | 2 152 | |||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 8 | ||||
| Bank Borrowings | 50 000 | 44 714 | 35 914 | 25 409 | |||||
| Bank Overdrafts | 6 210 | ||||||||
| Corporation Tax Payable | 1 576 | 3 842 | 6 998 | 7 704 | |||||
| Creditors | 7 620 | 22 915 | 29 958 | 45 776 | 46 192 | 16 521 | 15 391 | 33 118 | 92 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 877 | 837 | 753 | 2 658 | 2 557 | |||
| Net Current Assets Liabilities | 403 | 189 | 471 | -547 | 16 046 | 54 424 | 41 897 | 29 019 | 22 452 |
| Other Creditors | 1 050 | 11 493 | 9 527 | 17 142 | 6 074 | 7 217 | 1 | 1 | 39 500 |
| Other Taxation Social Security Payable | -405 | 2 600 | 12 381 | ||||||
| Property Plant Equipment Gross Cost | 1 202 | 4 623 | 5 304 | 5 721 | 15 995 | 18 147 | |||
| Taxation Social Security Payable | 20 085 | 16 517 | 15 056 | 12 123 | 29 118 | 45 688 | |||
| Total Assets Less Current Liabilities | 19 552 | 57 774 | 44 911 | 39 649 | 32 677 | ||||
| Trade Creditors Trade Payables | 5 399 | 7 580 | 10 833 | 8 549 | 4 540 | 1 465 | 3 267 | 3 999 | 1 063 |
| Trade Debtors Trade Receivables | 360 | 603 | 463 | 1 231 | 2 702 | 2 024 | 1 728 | 30 849 | |
| Capital Employed | 403 | ||||||||
| Creditors Due Within One Year | 7 443 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy