Tgk Scientific Limited in Bath

Tgk Scientific Limited

Tgk Scientific started in year 2005 as Private Limited Company with registration number 05364812. The Tgk Scientific company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA.

At the moment there are 2 directors in the the firm, namely Mark P. and Edward K.. In addition one secretary - Edward K. - is with the company. Currenlty, the firm lists one former director, whose name is Laurence H. and who left the the firm on 28 October 2016. In addition, there is one former secretary - Gillian E. who worked with the the firm until 8 December 2005.

Tgk Scientific Limited Address / Contact

Office Address	30 Gay Street
Office Address2	Bath
Town	Bath
Post code	BA1 2PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05364812
Date of Incorporation	Tue, 15th Feb 2005
Industry	Wholesale of electronic and telecommunications equipment and parts
End of financial Year	28th February
Company age	19 years old
Account next due date	Sat, 30th Nov 2024 (207 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Edward K.

Position: Secretary

Appointed: 08 December 2005

Mark P.

Position: Director

Appointed: 27 June 2005

Edward K.

Position: Director

Appointed: 15 February 2005

Laurence H.

Position: Director

Appointed: 08 December 2005

Resigned: 28 October 2016

Gillian E.

Position: Secretary

Appointed: 15 February 2005

Resigned: 08 December 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Edward K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edward K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	445 184	451 429

Balance Sheet
Cash Bank In Hand	243 590	145 499
Cash Bank On Hand		145 499	239 606	277 806	140 858	356 162	151 465	213 619	148 532
Current Assets	502 713	505 096	495 432	509 683	610 431	738 348	688 805	524 142	572 949
Debtors	124 100	203 320	101 820	54 264	229 790	171 805	301 279	66 703	181 417
Intangible Fixed Assets	1 562
Other Debtors			12 720	212	7 628	3 348	14 626	4 919	24 050
Property Plant Equipment		13 338	12 401	10 820	8 988	7 553	5 479	2 031	2 234
Stocks Inventory	135 023	156 277
Tangible Fixed Assets	17 449	13 338
Total Inventories		156 277	154 006	177 613	239 783	210 381	236 061	243 820	243 000
Net Assets Liabilities						620 922	589 222	476 253

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	445 084	451 329
Shareholder Funds	445 184	451 429

Other
Accrued Liabilities Deferred Income		11 232	13 040	21 247	13 117	11 521	7 606	6 127	3 750
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		44 709	48 065	51 944	28 871	32 817	34 556	38 353	40 044
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			10 407	4 562
Average Number Employees During Period			6	6	7	8	7	6	6
Corporation Tax Payable				2 549	11 491	21 591	2 845		7 221
Creditors		67 005	86 971	76 228	106 308	124 979	41 667	49 920	63 588
Creditors Due Within One Year	76 540	67 005
Deferred Tax Asset Debtors		14 969	4 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 627		2 484
Disposals Property Plant Equipment					26 627		2 484
Dividends Paid			21 000	22 000	26 044	47 176	62 176	42 176	12 801
Fixed Assets	19 011	13 338	12 401	10 820	8 988	7 553	5 479	2 031	2 234
Increase From Depreciation Charge For Year Property Plant Equipment			3 356	3 879	3 554	3 946	4 223	3 797	1 691
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 438	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	426 173	438 091	408 461	433 455	504 123	613 369	625 410	474 222	509 361
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		31 001	25 984	2 756	6 013	9 757	4 772	8 172	6 346
Other Taxation Social Security Payable		3 705	2 900	3 070	2 916	3 048	2 428	2 647	2 222
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 876	4 101	3 704	14 130	14 865	10 632	1 288	1 246
Profit Loss			-9 567	45 413	94 880	154 987	30 476	-70 793	48 143
Property Plant Equipment Gross Cost		58 047	60 466	62 764	37 859	40 370	40 035	40 384	42 278
Provisions		-14 969	-4 562
Recoverable Value-added Tax		3 528	11 221	15 662	19 631	11 239	2 461	7 494	12 740
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	57 185	58 047
Tangible Fixed Assets Depreciation	39 736	44 709
Total Additions Including From Business Combinations Property Plant Equipment			2 419	2 298	1 722	2 511	2 149	349	1 894
Total Assets Less Current Liabilities	445 184	451 429	420 862	444 275	513 111	620 922	630 889	476 253	511 595
Trade Creditors Trade Payables		21 067	45 047	46 606	72 771	79 062	37 411	32 974	44 049
Trade Debtors Trade Receivables		182 947	69 216	34 686	188 401	142 353	273 560	25 291	115 327
Bank Borrowings							8 333
Bank Borrowings Overdrafts							41 667
Corporation Tax Recoverable								27 711	28 054

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 31st, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 31st, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 1st, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 19th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 28th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 16th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 2nd, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 10th, October 2017	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on 28th October 2016 filed on: 28th, October 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 24th, August 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2016 filed on: 22nd, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 22nd February 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 6th, August 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2015 filed on: 16th, February 2015	annual return	Free Download (6 pages)
CH01	On 1st December 2014 director's details were changed filed on: 9th, February 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 21st, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2014 filed on: 10th, March 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 10th March 2014: 100.00 GBP	capital
CH01	On 27th November 2013 director's details were changed filed on: 27th, November 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 19th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2013 filed on: 19th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 10th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2012 filed on: 15th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 8th, July 2011	accounts	Free Download (6 pages)
CH01	On 29th June 2011 director's details were changed filed on: 29th, June 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2011 filed on: 15th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 6th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2010 filed on: 18th, February 2010	annual return	Free Download (5 pages)
CH01	On 1st January 2010 director's details were changed filed on: 21st, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 29th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 16th February 2009 with complete member list filed on: 16th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 27th, October 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 20th February 2008 with complete member list filed on: 20th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 20th February 2008 with complete member list filed on: 20th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 18th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 18th, September 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 22nd February 2007 with complete member list filed on: 22nd, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 22nd February 2007 with complete member list filed on: 22nd, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 18th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 18th, September 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 15th February 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 15th February 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (3 pages)
288a	On 20th January 2006 New secretary appointed filed on: 20th, January 2006	officers	Free Download (2 pages)
288b	On 20th January 2006 Secretary resigned filed on: 20th, January 2006	officers	Free Download (1 page)
288a	On 20th January 2006 New secretary appointed filed on: 20th, January 2006	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 8th December 2005. Value of each share 1 £, total number of shares: 100. filed on: 20th, January 2006	capital	Free Download (2 pages)
288b	On 20th January 2006 Secretary resigned filed on: 20th, January 2006	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 8th December 2005. Value of each share 1 £, total number of shares: 100. filed on: 20th, January 2006	capital	Free Download (2 pages)
288a	On 11th January 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On 11th January 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On 9th August 2005 New director appointed filed on: 9th, August 2005	officers	Free Download (2 pages)
288a	On 9th August 2005 New director appointed filed on: 9th, August 2005	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 15th, February 2005	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 15th, February 2005	incorporation	Free Download (12 pages)