Founded in 2016, Tgm Construct, classified under reg no. 10062415 is an active company. Currently registered at 27 St. Lukes Court AL10 0FD, Hatfield the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Traian P., appointed on 14 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 St. Lukes Court |
Town | Hatfield |
Post code | AL10 0FD |
Country of origin | United Kingdom |
Registration Number | 10062415 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Traian P. This PSC and has 75,01-100% shares.
Traian P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 126 | ||||||
Balance Sheet | |||||||
Current Assets | 7 818 | 3 886 | 10 507 | 43 924 | 38 640 | 23 911 | 16 939 |
Net Assets Liabilities | 126 | 166 | 185 | 581 | 720 | 933 | 9 347 |
Cash Bank In Hand | 9 | ||||||
Debtors | 7 809 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 126 | ||||||
Tangible Fixed Assets | 374 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 26 | ||||||
Shareholder Funds | 126 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 9 | 9 | 5 | 5 | ||
Creditors | 8 066 | 4 672 | 11 533 | 45 001 | 12 028 | 9 846 | 18 544 |
Fixed Assets | 374 | 952 | 1 211 | 1 658 | 55 575 | 49 597 | 76 773 |
Net Current Assets Liabilities | -248 | 786 | 1 026 | 1 077 | 26 612 | 14 065 | 1 605 |
Total Assets Less Current Liabilities | 126 | 166 | 185 | 581 | 82 187 | 63 662 | 75 168 |
Creditors Due Within One Year | 8 066 | ||||||
Tangible Fixed Assets Additions | 499 | ||||||
Tangible Fixed Assets Cost Or Valuation | 499 | ||||||
Tangible Fixed Assets Depreciation | 125 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
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