Founded in 2014, Tgs Holdings (UK), classified under reg no. 08971682 is an active company. Currently registered at Oakwood Park Lodge Causeway BS16 3JA, Bristol the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 5 directors, namely Timothy S., Benjamin S. and Glenn S. and others. Of them, Timothy S., Benjamin S., Glenn S., Jimmy S., Nathan S. have been with the company the longest, being appointed on 1 April 2014. As of 26 April 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | Oakwood Park Lodge Causeway |
| Office Address2 | Fishponds |
| Town | Bristol |
| Post code | BS16 3JA |
| Country of origin | United Kingdom |
| Registration Number | 08971682 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
The list of persons with significant control who own or control the company consists of 8 names. As BizStats found, there is Candleford Investments Ltd from Fishponds, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nathan S. This PSC has significiant influence or control over the company,. The third one is Timothy S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Candleford Investments Ltd
Oakwood Park Lodge Causeway, Fishponds, Bristol, BS16 3JA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 14060933 |
| Notified on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nathan S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
Timothy S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% shares |
Jimmy S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
Jennifer S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% shares |
Benjamin S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
Glenn S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2019-12-31 |
| Net Worth | 1 200 | 1 200 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 262 | 5 181 | 3 893 | 3 833 | 3 788 | ||
| Current Assets | 1 669 389 | 1 476 918 | 1 818 136 | 1 677 445 | 1 939 733 | ||
| Debtors | 1 200 | 1 814 145 | 1 668 127 | 1 471 737 | 1 814 243 | 1 673 612 | 1 935 945 |
| Net Assets Liabilities | 69 935 | 110 978 | 174 682 | 76 898 | 2 694 592 | ||
| Property Plant Equipment | 1 626 735 | 1 604 735 | 1 582 734 | 1 560 734 | 1 546 067 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 200 | 1 200 | |||||
| Tangible Fixed Assets | 2 184 640 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 200 | 1 200 | |||||
| Shareholder Funds | 1 200 | 1 200 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 265 | 45 265 | 67 266 | 89 266 | 103 933 | ||
| Amounts Owed By Related Parties | 1 814 243 | 1 660 020 | |||||
| Average Number Employees During Period | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 33 600 | 11 558 | 11 844 | 158 049 | |||
| Creditors | 2 683 400 | 2 499 565 | 2 404 359 | 158 049 | 150 832 | ||
| Dividends Paid | 467 400 | 489 000 | 501 000 | ||||
| Fixed Assets | 100 | 2 184 740 | 1 991 835 | 1 969 835 | 1 582 834 | 1 560 834 | 1 546 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 000 | 22 001 | 22 000 | 14 667 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | |||||
| Net Current Assets Liabilities | 1 100 | 1 526 350 | 784 500 | 663 708 | 996 207 | 909 115 | 1 299 257 |
| Other Creditors | 2 235 000 | 2 235 000 | |||||
| Other Taxation Social Security Payable | 15 048 | 17 409 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Profit Loss | 508 443 | 552 704 | 403 216 | ||||
| Property Plant Equipment Gross Cost | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | ||
| Total Assets Less Current Liabilities | 1 200 | 3 711 090 | 2 776 335 | 2 633 543 | 2 579 041 | 2 469 949 | 2 845 424 |
| Trade Debtors Trade Receivables | -1 | 2 | |||||
| Amount Specific Advance Or Credit Directors | 14 664 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 664 | ||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||
| Amounts Owed By Directors | 14 664 | ||||||
| Amounts Owed By Group Undertakings | 1 668 127 | 1 457 073 | 1 814 243 | ||||
| Bank Borrowings | 400 000 | 193 843 | 180 917 | ||||
| Corporation Tax Payable | 15 680 | 15 048 | |||||
| Creditors Due After One Year | 3 709 890 | ||||||
| Creditors Due Within One Year | 100 | 287 795 | |||||
| Debtors Due After One Year | -1 531 359 | ||||||
| Disposals Investment Property Fair Value Model | 365 000 | ||||||
| Investment Property | 365 000 | 365 000 | |||||
| Investment Property Fair Value Model | 365 000 | 365 000 | |||||
| Loans From Directors | 851 290 | 786 251 | 795 323 | ||||
| Net Assets Liabilities Subsidiaries | -502 824 | -518 628 | |||||
| Number Shares Allotted | 200 | 200 | |||||
| Other Investments Other Than Loans | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss Subsidiaries | 389 929 | 483 205 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 000 | 23 000 | |||||
| Redeemable Preference Shares Liability | 2 317 000 | 2 317 000 | 2 235 000 | ||||
| Tangible Fixed Assets Additions | 2 184 640 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 184 640 | ||||||
| Trade Creditors Trade Payables | -1 | 1 | |||||
| Value Shares Allotted | 200 | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 089716820002, created on Tue, 29th Aug 2023 filed on: 30th, August 2023 |
mortgage | Free Download (8 pages) |
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