TGH SERVICES COMMERCIAL UPHOLSTERY LIMITEDActive
Key figures
Like most small UK companies, TGH SERVICES COMMERCIAL UPHOLSTERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £81,500 (87% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 93,424 | — | — | — | — |
| Cash at bank and in hand | 165,885 | 124,427 | 115,861 | 68,243 | 111,172 |
| Total assets | 184,814 | 173,770 | 153,779 | 139,397 | 214,047 |
| Total liabilities | — | — | — | 46,475 | 78,758 |
| Net assets / total equity | 198,749 | 139,493 | 140,787 | 121,680 | 164,226 |
| Average number of employees | 3 | 2 | 3 | 3 | 3 |
| Dividends paid | 81,500 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TGH SERVICES COMMERCIAL UPHOLSTERY LIMITED
Company
TGH SERVICES COMMERCIAL UPHOLSTERY LIMITED is a private limited company registered with Companies House under company number 09009446. It was incorporated on 24 Apr 2014. Its status is active. The registered office is in Northwood hills (HA6). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files abridged accounts (unaudited). Net assets were £164,226, up 35% on the previous year. Cash at bank and in hand was £111,172. Total assets were £214,047 and total liabilities £78,758. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 26 Apr 2027.