Tgw Design Limited is a private limited company that can be found at 1007 1007 London Road, Leigh-On-Sea SS9 3JY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 1 director.
Director Troy W., appointed on 05 October 2018.
The company is officially categorised as "motion picture production activities" (Standard Industrial Classification: 59111).
The last confirmation statement was sent on 2023-10-04 and the date for the next filing is 2024-10-18. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1007 1007 London Road |
| Town | Leigh-on-sea |
| Post code | SS9 3JY |
| Country of origin | United Kingdom |
| Registration Number | 11606657 |
| Date of Incorporation | Fri, 5th Oct 2018 |
| Industry | Motion picture production activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Troy W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Troy W.
| Notified on | 5 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 832 | 946 | 507 | 87 |
| Current Assets | 16 874 | 15 351 | 5 507 | 13 480 |
| Debtors | 42 | 9 155 | 13 393 | |
| Net Assets Liabilities | 221 | 1 075 | -7 688 | 71 |
| Other Debtors | 13 042 | 6 605 | 13 393 | |
| Total Inventories | 5 250 | 5 000 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 11 000 | 11 000 | 8 674 | |
| Bank Overdrafts | 23 | |||
| Creditors | 3 653 | 11 000 | 11 000 | 8 674 |
| Other Creditors | 600 | 2 195 | 4 735 | |
| Taxation Social Security Payable | 3 053 | 3 253 | ||
| Total Assets Less Current Liabilities | 221 | 12 075 | 3 312 | 8 745 |
| Total Borrowings | 11 000 | 11 000 | 8 674 | |
| Trade Debtors Trade Receivables | 2 550 | |||
| Work In Progress | 5 250 | 5 000 | ||
| Director Remuneration | 12 200 | 12 000 | 7 000 | 3 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, October 2023 |
accounts | Free Download (12 pages) |
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