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Tgs Sms Ltd CHELTENHAM


Tgs Sms Ltd is a private limited company situated at Saxon House, Saxon Way, Cheltenham GL52 6QX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Huw T., appointed on 21 February 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2020-09-23 and the date for the next filing is 2021-10-07. Furthermore, the annual accounts were filed on 30 April 2020 and the next filing should be sent on 31 January 2022.

Tgs Sms Ltd Address / Contact

Office Address Saxon House
Office Address2 Saxon Way
Town Cheltenham
Post code GL52 6QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11216620
Date of Incorporation Wed, 21st Feb 2018
Industry Licensed restaurants
End of financial Year 30th April
Company age 6 years old
Account next due date Mon, 31st Jan 2022 (787 days after)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Thu, 7th Oct 2021 (2021-10-07)
Last confirmation statement dated Wed, 23rd Sep 2020

Company staff

Huw T.

Position: Director

Appointed: 21 February 2018

Daniel M.

Position: Director

Appointed: 01 May 2018

Resigned: 01 October 2020

People with significant control

Luisa J.

Notified on 3 December 2019
Nature of control: 75,01-100% shares

Tgs Group Ltd

Unit 4b Unit 4b, Village Way, Unit 4b, Village Way, Tongwynlais, CF15 7NE, United Kingdom

Legal authority United Kingdom
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 11214822
Notified on 21 February 2018
Ceased on 3 December 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-30
Balance Sheet
Cash Bank On Hand7 385
Current Assets201 135
Debtors187 034
Property Plant Equipment585
Total Inventories6 716
Other
Accrued Liabilities Deferred Income10 679
Accumulated Depreciation Impairment Property Plant Equipment221
Additions Other Than Through Business Combinations Property Plant Equipment806
Creditors222 425
Finished Goods Goods For Resale6 716
Increase From Depreciation Charge For Year Property Plant Equipment221
Net Current Assets Liabilities-21 290
Other Taxation Social Security Payable37 042
Prepayments Accrued Income22 908
Property Plant Equipment Gross Cost806
Total Assets Less Current Liabilities-20 705
Trade Creditors Trade Payables51 007
Trade Debtors Trade Receivables4 591

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 6th, January 2024
Free Download (1 page)

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