Founded in 2017, Tgn Capital, classified under reg no. 10631900 is an active company. Currently registered at 39 Chester Drive HA2 7PX, Harrow the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Soma N., Rebecca N.. Of them, Rebecca N. has been with the company the longest, being appointed on 21 February 2017 and Soma N. has been with the company for the least time - from 10 September 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Chester Drive |
Town | Harrow |
Post code | HA2 7PX |
Country of origin | United Kingdom |
Registration Number | 10631900 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Rebecca N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Soma N. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca N.
Notified on | 22 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Soma N.
Notified on | 28 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Current Assets | 77 513 | 104 210 | 120 636 | 150 704 | 176 666 | 211 995 |
Net Assets Liabilities | 47 153 | |||||
Other | ||||||
Creditors | 31 035 | 34 323 | 28 209 | 27 962 | 26 402 | 27 699 |
Fixed Assets | 675 | 450 | 225 | 753 | ||
Net Current Assets Liabilities | 46 478 | 69 887 | 92 427 | 122 742 | 150 264 | 184 296 |
Total Assets Less Current Liabilities | 47 153 | 70 337 | 92 652 | 122 742 | 150 264 | 185 049 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/21 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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