TGS SECURITY SPECIALISTS LTD
Period: 2012-10-04 ~ 2025-08-19
Company number: 08239497
Registered name TGS SECURITY SPECIALISTS LTD - Dissolved
Standard Industrial Classification 80100 - Private Security Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2018-11-01 ~ 2019-10-31
Class 2 ordinary share
1 2018-11-01 ~ 2019-10-31
Class 3 ordinary share
1 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment 86,360 GBP 2019-10-31
84,122 GBP 2018-10-31
Debtors 660,634 GBP 2019-10-31
478,644 GBP 2018-10-31
Cash at bank and in hand 74,802 GBP 2019-10-31
108,107 GBP 2018-10-31
Current Assets 735,436 GBP 2019-10-31
586,751 GBP 2018-10-31
Creditors Current
536,329 GBP 2019-10-31
407,938 GBP 2018-10-31
Net Current Assets/Liabilities 199,107 GBP 2019-10-31
178,813 GBP 2018-10-31
Total Assets Less Current Liabilities 285,467 GBP 2019-10-31
262,935 GBP 2018-10-31
Creditors Non-current
-25,666 GBP 2019-10-31
-30,567 GBP 2018-10-31
Net Assets/Liabilities 243,666 GBP 2019-10-31
216,718 GBP 2018-10-31
Equity Called up share capital
1,250 GBP 2019-10-31
1,250 GBP 2018-10-31
Retained earnings (accumulated losses)
242,416 GBP 2019-10-31
215,468 GBP 2018-10-31
Equity 243,666 GBP 2019-10-31
216,718 GBP 2018-10-31
Average Number of Employees 36 2018-11-01 ~ 2019-10-31
21 2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
73,020 GBP 2019-10-31
60,289 GBP 2018-10-31
Furniture and fittings
45,579 GBP 2019-10-31
32,153 GBP 2018-10-31
Computers
26,455 GBP 2019-10-31
20,085 GBP 2018-10-31
Property, Plant & Equipment - Gross Cost 145,054 GBP 2019-10-31
112,527 GBP 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
25,918 GBP 2019-10-31
10,489 GBP 2018-10-31
Furniture and fittings
17,710 GBP 2019-10-31
8,463 GBP 2018-10-31
Computers
15,066 GBP 2019-10-31
9,453 GBP 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 58,694 GBP 2019-10-31
28,405 GBP 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
15,429 GBP 2018-11-01 ~ 2019-10-31
Furniture and fittings
9,247 GBP 2018-11-01 ~ 2019-10-31
Computers
5,613 GBP 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 30,289 GBP 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment Plant and equipment
47,102 GBP 2019-10-31
49,800 GBP 2018-10-31
Furniture and fittings
27,869 GBP 2019-10-31
23,690 GBP 2018-10-31
Computers
11,389 GBP 2019-10-31
10,632 GBP 2018-10-31
Trade Debtors/Trade Receivables Current
660,634 GBP 2019-10-31
478,644 GBP 2018-10-31
Bank Borrowings/Overdrafts Current
1,915 GBP 2019-10-31
4,276 GBP 2018-10-31
Finance Lease Liabilities - Total Present Value Current
5,600 GBP 2019-10-31
6,299 GBP 2018-10-31
Trade Creditors/Trade Payables Current
188,343 GBP 2019-10-31
85,596 GBP 2018-10-31
Corporation Tax Payable Current
41,693 GBP 2019-10-31
55,327 GBP 2018-10-31
Other Taxation & Social Security Payable Current
-11,379 GBP 2019-10-31
-9,949 GBP 2018-10-31
Accrued Liabilities/Deferred Income Current
3,792 GBP 2019-10-31
4,252 GBP 2018-10-31
Finance Lease Liabilities - Total Present Value Non-current
25,666 GBP 2019-10-31
30,567 GBP 2018-10-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
16,135 GBP 2019-10-31
15,650 GBP 2018-10-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
875 shares 2019-10-31
Class 2 ordinary share
250 shares 2019-10-31
Class 3 ordinary share
125 shares 2019-10-31
TGS SECURITY SPECIALISTS LTD Info Registered number 08239497 2 Castleham Road, St Leonards On Sea, East Sussex TN38 9NR
PRIVATE LIMITED COMPANY incorporated on 2012-10-04 and dissolved on 2025-08-19 (12 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2020-10-19
CIF 0