Founded in 2015, Tgm Fire Protection, classified under reg no. 09732215 is an active company. Currently registered at Top Floor Claridon House SS17 0JU, Stanford Le Hope the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Tony M., appointed on 13 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Top Floor Claridon House |
Office Address2 | London Road |
Town | Stanford Le Hope |
Post code | SS17 0JU |
Country of origin | United Kingdom |
Registration Number | 09732215 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Fire service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Tony M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 035 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 639 | |||||||
Cash Bank On Hand | 639 | 2 082 | 2 837 | 2 203 | 112 | 1 269 | 434 | 734 |
Current Assets | 6 111 | 17 010 | 14 874 | 14 468 | 16 525 | 17 736 | 23 883 | 26 328 |
Debtors | 5 472 | 14 928 | 12 037 | 12 265 | 16 413 | 16 467 | 23 449 | 25 594 |
Other Debtors | 5 472 | 13 008 | 12 037 | 12 265 | 11 413 | 11 467 | 13 449 | 13 930 |
Property Plant Equipment | 5 920 | 4 736 | 3 789 | 3 031 | 2 546 | 1 910 | 1 433 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 034 | |||||||
Shareholder Funds | 1 035 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 10 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||
Accrued Liabilities | 1 000 | 1 315 | 1 164 | 1 164 | 1 165 | 1 170 | 1 707 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 480 | 2 664 | 3 611 | 4 369 | 4 854 | 5 490 | 5 967 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 258 | 6 504 | 6 396 | 8 848 | 7 257 | 7 837 | 8 098 | |
Creditors | 5 076 | 11 991 | 7 588 | 8 785 | 17 724 | 8 495 | 9 007 | 9 805 |
Creditors Due Within One Year | 5 076 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 480 | 1 184 | 947 | 758 | 485 | 636 | 477 | |
Net Current Assets Liabilities | 1 035 | 5 019 | 7 286 | 5 683 | -1 199 | 9 241 | 14 876 | 16 523 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 192 | 1 303 | 8 876 | |||||
Other Taxation Social Security Payable | 6 396 | 7 482 | 8 848 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 400 | |||||||
Total Assets Less Current Liabilities | 1 035 | 10 939 | 12 022 | 9 472 | 1 832 | 11 787 | 16 786 | 17 956 |
Trade Debtors Trade Receivables | 1 920 | 1 664 | ||||||
Prepayments | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, August 2023 |
accounts | Free Download (9 pages) |
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