Tgi Vapours (eccles) Limited is a private limited company situated at 524 Liverpool Road, Eccles, Manchester M30 7JA. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Jacqueline S., appointed on 21 February 2018.
The company is classified as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-02-28 and the due date for the following filing is 2024-03-14. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 524 Liverpool Road |
Office Address2 | Eccles |
Town | Manchester |
Post code | M30 7JA |
Country of origin | United Kingdom |
Registration Number | 11218020 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Jacqueline S. The abovementioned PSC and has 75,01-100% shares.
Jacqueline S.
Notified on | 21 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 451 | 1 480 | 1 480 | 5 888 | 2 300 | 1 525 |
Current Assets | 1 951 | 3 607 | 3 607 | 25 308 | 23 547 | 25 132 |
Debtors | 1 627 | 1 627 | 18 920 | 20 747 | 23 107 | |
Net Assets Liabilities | -390 | 100 | 100 | 837 | -3 165 | -3 212 |
Other Debtors | 1 627 | 1 627 | 18 920 | 20 747 | 23 107 | |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 14 239 | 13 958 | 14 169 | |||
Bank Overdrafts | 2 511 | 2 792 | 2 792 | |||
Creditors | 2 341 | 3 507 | 3 507 | 10 232 | 12 754 | 14 175 |
Net Current Assets Liabilities | -390 | 100 | 100 | 15 076 | 10 793 | 10 957 |
Other Creditors | 579 | 580 | 580 | 1 500 | 1 500 | 1 600 |
Taxation Social Security Payable | 1 762 | 2 927 | 2 927 | 6 221 | 8 462 | 9 783 |
Total Assets Less Current Liabilities | 100 | 15 076 | 10 793 | 10 957 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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