Founded in 2015, Tgsm 2015, classified under reg no. 09784780 is an active company. Currently registered at 2 School Lane DN21 5QD, Gainsborough the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Tracey G., appointed on 27 January 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Simon M.. There were no ex secretaries.
| Office Address | 2 School Lane |
| Office Address2 | Springthorpe |
| Town | Gainsborough |
| Post code | DN21 5QD |
| Country of origin | United Kingdom |
| Registration Number | 09784780 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 27 January 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Tracey G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon M. This PSC owns 25-50% shares.
Tracey G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon M.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -25 266 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 546 | 7 173 | 12 942 | 11 477 | 37 569 | 77 936 | 89 276 |
| Net Assets Liabilities | -25 266 | -9 225 | 12 782 | 15 504 | 40 418 | 75 727 | 90 446 |
| Cash Bank In Hand | 2 471 | ||||||
| Debtors | 75 | ||||||
| Tangible Fixed Assets | 1 080 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -25 366 | ||||||
| Shareholder Funds | -25 266 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 28 892 | 17 848 | 8 322 | 23 952 | 10 852 | 16 948 | 13 096 |
| Fixed Assets | 1 080 | 1 450 | 15 644 | 35 473 | 30 471 | 27 956 | 24 155 |
| Net Current Assets Liabilities | -26 346 | -10 675 | 4 620 | -12 475 | 26 717 | 60 988 | 76 180 |
| Total Assets Less Current Liabilities | -25 266 | -9 225 | 20 264 | 22 998 | 57 188 | 88 944 | 100 335 |
| Creditors Due Within One Year | 28 892 | ||||||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 1 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 350 | ||||||
| Tangible Fixed Assets Depreciation | 270 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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