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Company information:
Tgc Restaurants Limited (No: 10633312)
Address: 66 PENCISELY ROAD, CARDIFF, CF5 1DH, WALES
Status: Active
Incorporated: 22-Feb-2017
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Jul-2025
Industry Class: 56101 - Licensed restaurants
Current Director: CERYS IRENE FURLONG ( DOB: Jan-1981 From: Feb-2017 )
Current Director: THOMAS JAMES FURLONG ( DOB: Nov-1978 From: Feb-2017 )
Current Director: GWYN MYRING ( DOB: Dec-1978 From: Feb-2017 )
Persons of Significant Control:
Ms Cerys Irene Furlong, 66 Pencisely Road, Cardiff, CF5 1DH, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-22)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 152,370 | 134,784 | 127,034 | 120,218 | 117,111 | 122,454 | 108,379 | 152370.0,134784.0,127034.0,120218.0,117111.0,122454.0,108379.0 |
| Fixed assets / Intangible assets | 93,334 | 86,887 | 80,237 | 73,587 | 67,491 | 60,841 | 54,191 | 93334.0,86887.0,80237.0,73587.0,67491.0,60841.0,54191.0 |
| Fixed assets / Property, plant and equipment | 59,036 | 47,897 | 46,797 | 46,631 | 49,620 | 61,613 | 54,188 | 59036.0,47897.0,46797.0,46631.0,49620.0,61613.0,54188.0 |
| Current assets | 21,148 | 7,973 | 1,821 | 69,821 | 27,230 | 10,523 | 3,011 | 21148.0,7973.0,1821.0,69821.0,27230.0,10523.0,3011.0 |
| Current assets / Debtors | 865 | 1,191 | 1,796 | 797 | 556 | 3,694 | 2,031 | 865.0,1191.0,1796.0,797.0,556.0,3694.0,2031.0 |
| Current assets / Cash at bank and on hand | 20,283 | 6,782 | 25 | 69,024 | 26,674 | 6,829 | 980 | 20283.0,6782.0,25.0,69024.0,26674.0,6829.0,980.0 |
| Net current assets (liabilities) | -31,509 | -41,543 | -66,950 | 23,771 | -4,897 | -49,143 | -42,045 | -31509.0,-41543.0,-66950.0,23771.0,-4897.0,-49143.0,-42045.0 |
| Total assets less current liabilities | 120,861 | 93,241 | 60,084 | 143,989 | 112,214 | 73,311 | 66,334 | 120861.0,93241.0,60084.0,143989.0,112214.0,73311.0,66334.0 |
| Net assets (liabilities) | -77,866 | -124,977 | -186,991 | -151,726 | -109,232 | -127,165 | -133,936 | -77866.0,-124977.0,-186991.0,-151726.0,-109232.0,-127165.0,-133936.0 |
| Equity / share capital and reserves | -77,866 | -124,977 | -186,991 | -151,726 | -109,232 | -127,165 | -133,936 | -77866.0,-124977.0,-186991.0,-151726.0,-109232.0,-127165.0,-133936.0 |