Founded in 2015, Tgn Window Cleaning Services, classified under reg no. 09616974 is an active company. Currently registered at Unit 3 Ibex House 2 Leytonstone Road E15 1SE, London the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Tiberio G., appointed on 1 June 2015. In addition, a secretary was appointed - Angela C., appointed on 1 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Ibex House 2 Leytonstone Road |
| Office Address2 | Stratford |
| Town | London |
| Post code | E15 1SE |
| Country of origin | United Kingdom |
| Registration Number | 09616974 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Window cleaning services |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Tiberio G. This PSC and has 75,01-100% shares.
Tiberio G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 778 | 1 386 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 960 | 4 037 | 3 515 | 2 441 | 3 800 | 2 875 | ||
| Current Assets | 1 590 | 1 218 | 3 060 | 4 137 | 3 615 | 13 541 | 10 243 | 4 841 |
| Debtors | 100 | 100 | 100 | 100 | 11 100 | 6 443 | 1 241 | |
| Net Assets Liabilities | 1 386 | 2 983 | 6 500 | -2 860 | -14 886 | -15 082 | ||
| Other Debtors | 100 | 11 000 | 100 | |||||
| Property Plant Equipment | 1 851 | 1 388 | 6 425 | 34 231 | 45 650 | 39 966 | ||
| Total Inventories | 725 | |||||||
| Cash Bank In Hand | 1 490 | 1 118 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 778 | 1 386 | ||||||
| Stocks Inventory | 100 | 100 | ||||||
| Tangible Fixed Assets | 1 875 | 2 268 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 678 | 1 286 | ||||||
| Shareholder Funds | 1 778 | 1 386 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 207 | 2 670 | 4 812 | 15 973 | 31 190 | 44 049 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 17 208 | 13 481 | ||||||
| Corporation Tax Payable | 1 645 | 2 456 | 2 127 | 3 575 | ||||
| Creditors | 2 100 | 1 928 | 4 660 | 3 540 | 47 038 | 61 434 | 48 903 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 11 161 | 15 217 | 12 860 | ||||
| Net Current Assets Liabilities | -97 | -882 | 1 132 | -523 | 75 | 9 947 | 898 | -6 145 |
| Other Creditors | 199 | 2 049 | 820 | 29 830 | 1 356 | |||
| Other Taxation Social Security Payable | 84 | 155 | 376 | 3 594 | 6 376 | |||
| Property Plant Equipment Gross Cost | 4 058 | 11 237 | 50 204 | 76 840 | 84 015 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 967 | 26 636 | 7 175 | |||||
| Total Assets Less Current Liabilities | 1 778 | 1 386 | 2 983 | 865 | 6 500 | 44 178 | 46 548 | 33 821 |
| Trade Creditors Trade Payables | 217 | 1 613 | ||||||
| Finance Lease Liabilities Present Value Total | 29 830 | 47 953 | ||||||
| Trade Debtors Trade Receivables | 6 343 | |||||||
| Fixed Assets | 1 875 | 2 268 | 1 851 | |||||
| Creditors Due Within One Year | 1 687 | 2 100 | ||||||
| Tangible Fixed Assets Additions | 2 500 | 1 358 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 3 858 | ||||||
| Tangible Fixed Assets Depreciation | 625 | 1 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 965 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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