Founded in 2015, Tgs Creative, classified under reg no. 09728989 is an active company. Currently registered at 6 Barwell Crescent TN16 3GD, Westerham the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Tim S., appointed on 12 August 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Barwell Crescent |
| Office Address2 | Biggin Hill |
| Town | Westerham |
| Post code | TN16 3GD |
| Country of origin | United Kingdom |
| Registration Number | 09728989 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 12 August 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Timothy S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 064 | 6 387 | 7 131 | 13 347 | 8 351 | 8 970 | 10 172 |
| Current Assets | 15 578 | 16 546 | 17 314 | 25 966 | 20 013 | 22 122 | 22 479 |
| Debtors | 10 514 | 10 159 | 10 183 | 12 619 | 11 662 | 13 152 | 12 307 |
| Property Plant Equipment | 1 051 | 788 | 883 | 2 240 | 1 680 | 1 260 | |
| Other | |||||||
| Accrued Liabilities | 1 140 | 1 140 | 1 200 | 1 260 | 1 320 | 1 386 | 1 452 |
| Accumulated Depreciation Impairment Property Plant Equipment | 817 | 1 080 | 1 374 | 2 120 | 2 680 | 3 100 | 3 415 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 711 | 8 261 | 8 035 | 15 833 | 8 879 | 8 723 | 8 576 |
| Creditors | 16 234 | 17 376 | 16 588 | 26 526 | 21 106 | 21 926 | 22 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 294 | 746 | 560 | 420 | 315 | |
| Net Current Assets Liabilities | -656 | -830 | 726 | -560 | -1 093 | 196 | -44 |
| Other Creditors | 128 | ||||||
| Prepayments Accrued Income | 4 998 | 3 851 | 5 129 | ||||
| Property Plant Equipment Gross Cost | 1 868 | 1 868 | 2 257 | 4 360 | 4 360 | 4 360 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 389 | 2 103 | |||||
| Total Assets Less Current Liabilities | 395 | -42 | 1 609 | 1 680 | 587 | 1 456 | 901 |
| Trade Debtors Trade Receivables | 5 516 | 6 308 | 5 054 | 12 619 | 11 662 | 13 152 | 12 307 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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