Company information:
Tg Designer Homes Limited (No: 05495474)
Address: CAMBURGH HOUSE, 27 NEW DOVER, ROAD, CANTERBURY, KENT, CT1 3DN
Status: Active
Incorporated: 30-Jun-2005
Accounts Next Due: 29-Mar-2025
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: TERESA RALPH ( DOB: Jan-1970 From: Jun-2005 )
Current Director: ANTHONY SIMON RALPH ( DOB: Mar-1976 From: Jun-2005 )
Current Secretary: ANTHONY SIMON RALPH ( DOB: Mar-1976 From: Jun-2005 )
Resigned Director: SDG REGISTRARS LIMITED ( From: Jun-2005 To: Jun-2005 )
Resigned Secretary: SDG SECRETARIES LIMITED ( From: Jun-2005 To: Jun-2005 )
Persons of Significant Control:
T G Corporate Limited, Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 828,894 | 768,295 | 676,987 | 293,934 | 669,138 | 1,472,748 | 828894.0,768295.0,676987.0,293934.0,669138.0,1472748.0 |
Current assets / Total inventories | 105,158 | 158,205 | 540,674 | 544,610 | 1,189,426 | 105158.0,158205.0,540674.0,0.0,544610.0,1189426.0 | |
Current assets / Debtors | 624,761 | 338,800 | 63,456 | 152,953 | 30,271 | 19,345 | 624761.0,338800.0,63456.0,152953.0,30271.0,19345.0 |
Current assets / Debtors / Trade debtors / trade receivables | 17,492 | 7,092 | 5,821 | 19,189 | 17492.0,7092.0,5821.0,0.0,19189.0,0.0 | ||
Current assets / Cash at bank and on hand | 98,975 | 271,290 | 72,857 | 140,981 | 94,257 | 263,977 | 98975.0,271290.0,72857.0,140981.0,94257.0,263977.0 |
Net current assets (liabilities) | 642,438 | 501,042 | 427,938 | 263,325 | 121,699 | 62,304 | 642438.0,501042.0,427938.0,263325.0,121699.0,62304.0 |
Total assets less current liabilities | 642,438 | 501,042 | 430,650 | 265,449 | 124,227 | 121,744 | 642438.0,501042.0,430650.0,265449.0,124227.0,121744.0 |
Net assets (liabilities) | 642,438 | 501,042 | 380,650 | 224,956 | 93,481 | 100,553 | 642438.0,501042.0,380650.0,224956.0,93481.0,100553.0 |
Equity / share capital and reserves | 642,438 | 501,042 | 380,650 | 224,956 | 93,481 | 100,553 | 642438.0,501042.0,380650.0,224956.0,93481.0,100553.0 |