Founded in 2017, Tgm Northern, classified under reg no. 10574115 is an active company. Currently registered at 8 Mayfield Avenue PR4 2BY, Preston the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Terence W., Tanya W.. Of them, Tanya W. has been with the company the longest, being appointed on 20 January 2017 and Terence W. has been with the company for the least time - from 1 February 2018. As of 6 May 2024, there were 2 ex directors - Tayla B., Terence W. and others listed below. There were no ex secretaries.
| Office Address | 8 Mayfield Avenue |
| Office Address2 | Kirkham |
| Town | Preston |
| Post code | PR4 2BY |
| Country of origin | United Kingdom |
| Registration Number | 10574115 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 20 January 2017
The list of persons with significant control that own or control the company is made up of 5 names. As BizStats found, there is Tanya W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Terence W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terence W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tanya W.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence W.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence W.
| Notified on | 20 January 2017 |
| Ceased on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tanya W.
| Notified on | 20 January 2017 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence W.
| Notified on | 20 January 2017 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 360 | 27 553 | 18 399 | 32 424 | 26 274 | 17 372 |
| Current Assets | 13 360 | 34 833 | 19 359 | 40 408 | 35 306 | 24 284 |
| Debtors | 7 280 | 960 | 7 984 | 9 032 | 6 912 | |
| Net Assets Liabilities | 620 | 1 164 | 1 827 | 2 297 | 7 776 | 1 775 |
| Other Debtors | 400 | |||||
| Property Plant Equipment | 2 217 | 1 883 | 2 117 | 1 315 | 1 422 | 702 |
| Other | ||||||
| Accrued Liabilities | 950 | 1 200 | 950 | 1 025 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 739 | 1 614 | 2 859 | 4 215 | 5 069 | 5 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 956 | 541 | 1 479 | 554 | 961 | |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 3 |
| Bank Borrowings | 18 000 | 15 316 | 12 038 | |||
| Creditors | 14 536 | 35 194 | 19 247 | 18 000 | 15 316 | 12 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 739 | 875 | 1 245 | 1 356 | 854 | 720 |
| Net Current Assets Liabilities | -1 176 | -361 | 112 | 19 232 | 21 940 | 13 244 |
| Other Creditors | 3 077 | 14 619 | 8 642 | 17 | 2 101 | |
| Other Remaining Borrowings | 10 578 | 14 020 | 9 069 | 11 350 | ||
| Property Plant Equipment Gross Cost | 2 956 | 3 497 | 4 976 | 5 530 | 6 491 | 6 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 421 | 358 | 402 | 250 | 270 | 133 |
| Taxation Social Security Payable | 881 | 6 555 | 9 228 | 8 626 | 12 399 | 7 914 |
| Total Assets Less Current Liabilities | 1 041 | 1 522 | 2 229 | 20 547 | 23 362 | 13 946 |
| Total Borrowings | 10 578 | 14 020 | 9 069 | 18 000 | 15 316 | 12 038 |
| Trade Debtors Trade Receivables | 7 280 | 960 | 7 584 | 9 032 | 6 912 | |
| Amount Specific Advance Or Credit Directors | 7 824 | -43 311 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -550 | -55 346 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 374 | 4 211 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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