Tgp Logistics Limited is a private limited company located at 31-33 Scotts Street, Annan DG12 6JE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Tanveer P., appointed on 10 December 2021. Director Gurupal S., appointed on 15 June 2017.
The latest confirmation statement was sent on 2022-11-02 and the deadline for the subsequent filing is 2023-11-16. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 31-33 Scotts Street |
| Town | Annan |
| Post code | DG12 6JE |
| Country of origin | United Kingdom |
| Registration Number | SC568840 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 15 June 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Gurupal S. This PSC has significiant influence or control over this company,.
Gurupal S.
| Notified on | 15 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 | 5 538 | 18 741 | 14 136 | 4 300 | 5 463 |
| Current Assets | 3 173 | 31 302 | 89 504 | 44 900 | 44 064 | 55 172 |
| Debtors | 3 110 | 764 | 763 | 764 | 764 | 953 |
| Net Assets Liabilities | 1 612 | 9 047 | 8 944 | -65 196 | -70 861 | -33 356 |
| Other Debtors | 3 110 | 764 | 763 | 764 | 764 | 953 |
| Property Plant Equipment | 1 369 | 2 094 | 8 749 | 6 718 | 5 107 | |
| Total Inventories | 25 000 | 70 000 | 30 000 | 39 000 | 48 756 | |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 898 | 3 743 | 5 961 | 7 572 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 712 | 1 280 | 9 500 | 187 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | 75 354 | 63 424 | 59 137 | ||
| Corporation Tax Payable | 1 141 | 2 625 | 2 625 | 2 625 | 2 625 | |
| Creditors | 1 561 | 23 364 | 82 394 | 117 183 | 120 367 | 93 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 555 | 2 845 | 2 218 | 1 611 | |
| Net Current Assets Liabilities | 1 612 | 7 938 | 7 110 | -72 283 | -76 303 | -38 463 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 8 297 | 8 620 | 10 735 | 13 414 | ||
| Other Provisions Balance Sheet Subtotal | 1 276 | |||||
| Other Taxation Social Security Payable | 4 941 | 12 011 | 17 550 | 29 436 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 712 | 2 992 | 12 492 | 12 679 | 12 679 | |
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 260 | 1 662 | 1 276 | ||
| Taxation Social Security Payable | 32 061 | 22 595 | ||||
| Total Assets Less Current Liabilities | 1 612 | 9 307 | 9 204 | -63 534 | -69 585 | -33 356 |
| Trade Creditors Trade Payables | 420 | 7 501 | 9 138 | 10 919 | 11 468 | 11 903 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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