TGR VENTURES LIMITED
Previous name
SEEDSMAN LIMITED - 2011-04-11
Standard Industrial Classification
82110 - Combined Office Administrative Service Activities
62090 - Other Information Technology Service Activities
62020 - Information Technology Consultancy Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Intangible Assets
784,757 GBP2024-12-31
134,992 GBP2023-12-31
Property, Plant & Equipment
1,411 GBP2024-12-31
18,508 GBP2023-12-31
Fixed Assets - Investments
179,560 GBP2024-12-31
180,174 GBP2023-12-31
Fixed Assets
965,728 GBP2024-12-31
333,674 GBP2023-12-31
Total Inventories
1,883 GBP2024-12-31
1,883 GBP2023-12-31
Debtors
2,346,490 GBP2024-12-31
2,468,965 GBP2023-12-31
Cash at bank and in hand
113,824 GBP2024-12-31
186,675 GBP2023-12-31
Current Assets
2,462,197 GBP2024-12-31
2,657,523 GBP2023-12-31
Creditors
Current
408,115 GBP2024-12-31
130,518 GBP2023-12-31
Net Current Assets/Liabilities
2,054,082 GBP2024-12-31
2,527,005 GBP2023-12-31
Total Assets Less Current Liabilities
3,019,810 GBP2024-12-31
2,860,679 GBP2023-12-31
Net Assets/Liabilities
3,019,810 GBP2024-12-31
2,820,840 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
3,019,710 GBP2024-12-31
2,820,740 GBP2023-12-31
Equity
3,019,810 GBP2024-12-31
2,820,840 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
784,757 GBP2024-12-31
134,992 GBP2023-12-31
Intangible Assets
Other than goodwill
784,757 GBP2024-12-31
134,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,678 GBP2024-12-31
108,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,267 GBP2024-12-31
90,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,411 GBP2024-12-31
18,508 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,963 GBP2024-12-31
5,963 GBP2023-12-31
Investments in Group Undertakings
5,963 GBP2024-12-31
5,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,986,140 GBP2024-12-31
2,251,763 GBP2023-12-31
Other Debtors
Current
98,420 GBP2024-12-31
23,614 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,450 GBP2023-12-31
Prepayments
Current
38,707 GBP2024-12-31
15,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,346,490 GBP2024-12-31
Current, Amounts falling due within one year
2,468,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,153 GBP2024-12-31
52,018 GBP2023-12-31
Amounts owed to group undertakings
Current
170,508 GBP2024-12-31
Other Taxation & Social Security Payable
Current
135,162 GBP2024-12-31
24,166 GBP2023-12-31
Other Creditors
Current
27,467 GBP2024-12-31
24,120 GBP2023-12-31
Accrued Liabilities
Current
60,419 GBP2024-12-31
29,808 GBP2023-12-31
Related profiles found in government register
TGR VENTURES LIMITED
InfoSEEDSMAN LIMITED - 2011-04-11
Registered number 04530044
4 Thomas More Square, London, Thomas More Square, London E1W 1YW
PRIVATE LIMITED COMPANY incorporated on 2002-09-09 (23 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-04
CIF 0TGR VENTURES LIMITED
SRegistered number 04530044

9, Thorney Leys Park, Witney, Oxfordshire, United Kingdom, OX28 4GE
Limited By Shares in Companies House, England And Wales
CIF 1