Tgo started in year 2015 as Private Limited Company with registration number 09409249. The Tgo company has been functioning successfully for nine years now and its status is active. The firm's office is based in Great Missenden at Idaho Barn 34 Wycombe Road. Postal code: HP16 0PJ.
The firm has 6 directors, namely Alice J., Daniel J. and Alexander W. and others. Of them, Gary W., Susan J. have been with the company the longest, being appointed on 27 January 2015 and Alice J. and Daniel J. and Alexander W. and Sarah W. have been with the company for the least time - from 7 March 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Idaho Barn 34 Wycombe Road |
| Office Address2 | Prestwood |
| Town | Great Missenden |
| Post code | HP16 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 09409249 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Leasing of intellectual property and similar products, except copyright works |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 27 January 2015
Position: Director
Appointed: 27 January 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Gary W. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Susan J. This PSC owns 25-50% shares.
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Susan J.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 271 858 | 1 207 769 | 329 579 | 166 000 |
| Current Assets | 325 553 | 1 608 578 | 729 579 | 566 000 |
| Debtors | 53 695 | 400 809 | 400 000 | 400 000 |
| Net Assets Liabilities | 806 101 | 1 932 213 | 1 836 548 | 1 686 859 |
| Other Debtors | 240 000 | 240 000 | 240 000 | |
| Property Plant Equipment | 23 746 | 18 869 | 14 045 | 10 863 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 3 975 | 1 750 | 1 750 | 1 255 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 790 | 60 379 | 65 203 | 69 109 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 712 | 724 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 23 527 | 292 161 | 8 356 | 8 366 |
| Deferred Tax Liabilities | 19 671 | 53 073 | ||
| Equity Securities Held | 1 101 280 | 1 118 362 | ||
| Fixed Assets | 523 746 | 668 869 | 1 115 325 | 1 129 225 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 295 | 33 402 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 589 | 4 824 | 3 906 | |
| Investment Property | 500 000 | 650 000 | ||
| Investment Property Fair Value Model | 500 000 | 650 000 | ||
| Investments | 1 101 280 | 1 118 362 | ||
| Loans From Directors | -28 243 | 6 750 | 6 595 | 6 446 |
| Net Current Assets Liabilities | 302 026 | 1 316 417 | 721 223 | 557 634 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 400 | 4 |
| Nominal Value Shares Issued In Period | 4 | |||
| Number Shares Allotted | 1 000 | 1 000 | 4 | |
| Number Shares Issued In Period- Gross | 4 | |||
| Other Creditors | 665 | |||
| Other Disposals Investment Property Fair Value Model | 650 000 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 53 695 | 809 | ||
| Property Plant Equipment Gross Cost | 77 536 | 79 248 | 79 248 | 79 972 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 671 | 53 073 | ||
| Taxation Social Security Payable | 47 795 | 282 028 | ||
| Total Assets Less Current Liabilities | 825 772 | 1 985 286 | 1 836 548 | |
| Value-added Tax Payable | 1 633 | 11 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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