T.G.I. CORPORATION LIMITED
Address
T.G.I. CORPORATION LIMITED
Classification:
Wholesale of clothing and footwear
Legal Information
Company Registration No.:
02775037
Incorporation Date:
18 Dec 1992
(25 Years old)
Financial Year End:
28 Feb
Capital:
£6.00
on 23 Dec 2016
For period ending:
28 Feb 2017
Filed on:
16 May 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
18 Dec 2015
Filed on:
11 Jan 2016
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 29 Feb 2016 | 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|---|
| Cash at bank: | £50,307 | £94,655 | £72,449 |
| Debtors: | £211,653 | £253,798 | £473,619 |
| Creditors due within one year: | £531,951 | £573,656 | £601,817 |
| Total Assets less Current Liabilities: | £332,033 | £592,515 | £526,483 |
| Creditors due after one year / Non Current Liabilities: | £21,428 | £76,212 | £97,376 |
| Total Assets less Liabilities: | £316,193 | £525,616 | £432,666 |
| Shareholders Funds / Net Worth: | £316,193 | £525,616 | £432,666 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 68 available
- Annual Accounts For Year Ended 28 Feb 17 - £4.99
- Return of Allotment of shares - £4.99
- CONFIRMATION STATEMENT MADE ON 18/12/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 29 Feb 16 - £4.99
- Annual Return As At 18 Dec 15 (not accounts) - £4.99
Directors and Secretaries
| Caroline Joyce | |
| 13 Jan 2014 ⇒ Present ( 4 Years ) | Director |
| 18 Dec 1992 ⇒ Present ( 25 Years ) | Company Secretary |
| Richard Joyce | |
| 18 Dec 1992 ⇒ Present ( 25 Years ) | Director |
Charges / mortgages against this Company
SANTANDER UK PLC (AS SECURITY TRUSTEE)
-
OUTSTANDING
on
23 Dec 2015
BARCLAYS BANK PLC
FIXED AND FLOATING CHARGE
-
OUTSTANDING
on
5 Oct 2011
THINCATS LOAN SYNDICATES LTD
DEBENTURE
-
OUTSTANDING
on
31 Mar 2011
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
-
OUTSTANDING
on
15 May 2010
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
25 Mar 2010
BARCLAYS BANK PLC
DEBENTURE
-
OUTSTANDING
on
11 Apr 2000
Previous Company Names
NATURAL EARTH LIMITED
Changed 3 Dec 1998
Previous Addresses
CROWN HOUSE
64 WHITCHURCH ROAD
CARDIFF
SOUTH GLAMORGAN CF4 3LX
64 WHITCHURCH ROAD
CARDIFF
SOUTH GLAMORGAN CF4 3LX
Changed 8 Jan 1993
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Nov 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 28 Feb 2017 | 16 May 2017 | 3 |
| 29 Feb 2016 | 25 Nov 2016 | 9 |
| 28 Feb 2015 | 25 Aug 2015 | 6 |
| 28 Feb 2014 | 7 Nov 2014 | 9 |
| 28 Feb 2013 | 20 Nov 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 28 Feb 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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This company viewed 33 times in the last few years