Tgi Vapours (heywood) Limited is a private limited company located at 38B Market Street, Heywood OL10 4LY. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Karen M., appointed on 21 February 2018.
The latest confirmation statement was filed on 2023-02-20 and the deadline for the following filing is 2024-03-05. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 38b Market Street |
Town | Heywood |
Post code | OL10 4LY |
Country of origin | United Kingdom |
Registration Number | 11217367 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Karen M. This PSC and has 75,01-100% shares.
Karen M.
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 | 5 910 | 2 928 | 2 928 | 7 858 | 9 504 | 14 737 |
Current Assets | 6 710 | 6 983 | 6 983 | 25 170 | 23 177 | 24 071 |
Debtors | 13 512 | 9 873 | 5 534 | |||
Net Assets Liabilities | -97 | 571 | 571 | -1 651 | -12 227 | -15 987 |
Other Debtors | 13 512 | 9 873 | 5 534 | |||
Total Inventories | 800 | 4 055 | 4 055 | 3 800 | 3 800 | 3 800 |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 18 238 | 16 808 | 12 517 | |||
Bank Overdrafts | 3 219 | 4 291 | 4 291 | |||
Creditors | 6 807 | 6 412 | 6 412 | 8 583 | 18 596 | 27 541 |
Net Current Assets Liabilities | -97 | 571 | 571 | 16 587 | 4 581 | -3 470 |
Other Creditors | 4 762 | 4 402 | 4 402 | 1 500 | 7 078 | 7 178 |
Taxation Social Security Payable | 2 045 | 2 010 | 2 010 | 3 864 | 7 227 | 16 072 |
Total Assets Less Current Liabilities | 571 | 16 587 | 4 581 | -3 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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