Tgm Utilities Ltd is a private limited company situated at 15 Duncombe Drive, Dunstable LU5 4QZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 1 director.
Director Gabriel-Marco T., appointed on 09 April 2018.
The company is officially categorised as "site preparation" (SIC: 43120), "demolition" (Standard Industrial Classification code: 43110).
The latest confirmation statement was sent on 2023-04-08 and the date for the subsequent filing is 2024-04-22. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 15 Duncombe Drive |
| Town | Dunstable |
| Post code | LU5 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 11299266 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | Site preparation |
| Industry | Demolition |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 09 April 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Gabriel-Marco T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabriel-Marco T.
| Notified on | 9 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 274 | 2 247 | 81 774 | 52 032 |
| Current Assets | 7 946 | 43 303 | 167 455 | 164 925 |
| Debtors | 4 672 | 41 056 | 85 681 | 112 893 |
| Net Assets Liabilities | 1 147 | 75 250 | 133 188 | 144 843 |
| Property Plant Equipment | 51 268 | 132 892 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 932 | 28 793 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 200 | 105 485 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings | 50 000 | 40 630 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 27 470 | 103 383 | ||
| Creditors | 6 799 | -49 329 | -21 961 | 8 961 |
| Finance Lease Liabilities Present Value Total | 27 470 | 103 383 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 932 | 23 861 | ||
| Loans From Directors | -74 987 | -145 078 | -83 677 | |
| Net Current Assets Liabilities | 1 147 | 92 632 | 189 416 | 155 964 |
| Other Creditors | 2 550 | |||
| Property Plant Equipment Gross Cost | 56 200 | 161 685 | ||
| Taxation Social Security Payable | 4 249 | 17 382 | 829 | 33 140 |
| Total Assets Less Current Liabilities | 1 147 | 92 632 | 240 684 | 288 856 |
| Trade Creditors Trade Payables | 3 350 | 85 347 | 56 554 | |
| Trade Debtors Trade Receivables | 4 672 | 41 056 | 85 681 | 112 893 |
| Value-added Tax Payable | 22 308 | 36 941 | 2 944 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 8th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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