Tgr1.618 Limited is a private limited company that can be found at Suite 360, 50 Eastcastle Street, London W1W 8EA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andreas K., appointed on 01 November 2018. Director Jacobi A., appointed on 04 December 2017.
Moving on to secretaries, we can name: Thomas D., appointed on 20 August 2019.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Suite 360 |
Office Address2 | 50 Eastcastle Street |
Town | London |
Post code | W1W 8EA |
Country of origin | United Kingdom |
Registration Number | 11093621 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Iris Audio Technologies Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Jacobi A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Iris Audio Technologies Limited
Suite 305 50 Eastcastle Street, London, W1W 8EA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 12043620 |
Notified on | 5 December 2017 |
Nature of control: |
75,01-100% shares |
Jacobi A.
Notified on | 4 December 2017 |
Ceased on | 29 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 225 595 | 546 320 | 399 606 | 98 485 | |
Current Assets | 696 509 | 2 089 971 | 939 233 | 834 088 | 167 589 |
Debtors | 864 376 | 392 911 | 434 480 | 69 102 | |
Net Assets Liabilities | 814 370 | 1 877 568 | -1 898 881 | -4 277 823 | -7 600 714 |
Other Debtors | 118 567 | 300 395 | 275 613 | 45 648 | |
Property Plant Equipment | 32 082 | 36 518 | 40 036 | 25 426 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 582 | 18 601 | 37 437 | 57 488 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 455 | 22 352 | 5 443 | ||
Amounts Owed By Related Parties | 544 002 | 86 717 | 108 088 | 8 690 | |
Amounts Owed To Related Parties | 4 339 284 | 6 656 551 | |||
Average Number Employees During Period | 6 | 6 | 19 | 19 | |
Bank Overdrafts | 8 | ||||
Creditors | 2 056 | 244 485 | 2 221 500 | 5 151 947 | 7 793 729 |
Current Asset Investments | 2 | 2 | 2 | ||
Financial Liabilities | 2 221 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 019 | 18 601 | 20 051 | ||
Net Current Assets Liabilities | 694 453 | 1 845 486 | 286 101 | -4 317 859 | -7 626 140 |
Other Creditors | 4 603 | 172 668 | 205 362 | 78 115 | |
Own Shares | 2 | 2 | 2 | ||
Prepayments | 201 807 | 5 505 | 52 320 | 14 764 | |
Property Plant Equipment Gross Cost | 36 664 | 55 119 | 77 471 | 82 914 | |
Taxation Social Security Payable | 14 450 | 31 471 | 39 450 | 535 814 | |
Total Assets Less Current Liabilities | 814 370 | 1 877 568 | 322 619 | -4 277 823 | |
Total Borrowings | 8 | ||||
Trade Creditors Trade Payables | 225 432 | 448 993 | 567 851 | 523 241 | |
Trade Debtors Trade Receivables | 294 | -1 541 | |||
Amount Specific Advance Or Credit Directors | 1 075 | 2 658 | 2 947 | 4 423 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 075 | 1 583 | 289 | 3 059 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -1 583 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 78 | ||||
Fixed Assets | 119 839 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 3rd Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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