Founded in 2017, Tjg Estates, classified under reg no. 10619659 is an active company. Currently registered at 31 Albert Road BB8 0RY, Colne the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Tulser G., appointed on 14 February 2017. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Albert Road |
| Town | Colne |
| Post code | BB8 0RY |
| Country of origin | United Kingdom |
| Registration Number | 10619659 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Real estate agencies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (198 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 14 February 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Tulser G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tulser G.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 | 9 881 | 975 | 34 171 | 33 345 | 23 382 |
| Current Assets | 4 851 | 17 809 | 2 248 | 39 831 | 46 920 | 27 827 |
| Debtors | 4 834 | 7 928 | 1 273 | 5 660 | 13 575 | 4 445 |
| Net Assets Liabilities | -7 887 | 2 588 | 2 713 | 7 796 | 6 111 | 4 216 |
| Other Debtors | 1 000 | 10 | ||||
| Other | ||||||
| Accrued Liabilities | 1 746 | 2 907 | 2 322 | 1 122 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 | 34 000 | 42 500 | 48 000 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 |
| Bank Borrowings | 22 137 | 11 491 | 31 196 | 15 783 | 10 592 | |
| Bank Borrowings Overdrafts | 31 896 | 22 137 | ||||
| Corporation Tax Payable | 143 | 3 218 | ||||
| Creditors | 31 896 | 22 137 | 11 491 | 31 196 | 15 783 | 10 592 |
| Dividends Paid On Shares | 61 500 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 21 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 5 500 |
| Intangible Assets | 61 500 | 53 000 | 44 500 | 36 000 | 27 500 | 22 000 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Net Current Assets Liabilities | -37 491 | -28 275 | -30 296 | 2 992 | -5 606 | -7 192 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 24 954 | 19 653 | 13 600 | 17 434 | 29 442 | 22 435 |
| Other Taxation Social Security Payable | 5 953 | 10 646 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 1 050 | |||||
| Taxation Social Security Payable | 13 864 | 5 258 | 4 426 | 7 935 | 5 368 | |
| Total Assets Less Current Liabilities | 24 009 | 24 725 | 14 204 | 38 992 | 21 894 | 14 808 |
| Total Borrowings | 22 137 | 11 491 | 31 196 | 15 783 | 10 592 | |
| Trade Creditors Trade Payables | 1 275 | 647 | 802 | 662 | 770 | |
| Trade Debtors Trade Receivables | 3 834 | 7 928 | 1 273 | 5 650 | 12 525 | 4 445 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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