TG 1837 REALISATIONS LIMITED
Period: 2025-08-28 ~ now
Company number: 11213313
Registered names TG 1837 REALISATIONS LIMITED - now
Insolvency (Case 1) In administration Administration started on 2024-06-18
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 440,708 GBP 2021-03-31
644,111 GBP 2020-03-31
Property, Plant & Equipment 10,284 GBP 2021-03-31
15,246 GBP 2020-03-31
Fixed Assets - Investments 258,488 GBP 2021-03-31
258,488 GBP 2020-03-31
Fixed Assets 709,480 GBP 2021-03-31
917,845 GBP 2020-03-31
Total Inventories 924,974 GBP 2021-03-31
997,802 GBP 2020-03-31
Debtors Current
923,829 GBP 2021-03-31
685,414 GBP 2020-03-31
Cash at bank and in hand 20,664 GBP 2021-03-31
47,094 GBP 2020-03-31
Current Assets 1,869,467 GBP 2021-03-31
1,730,310 GBP 2020-03-31
Creditors Current, Amounts falling due within one year
-4,217,461 GBP 2020-03-31
Net Current Assets/Liabilities -3,039,403 GBP 2021-03-31
-2,487,151 GBP 2020-03-31
Total Assets Less Current Liabilities -2,329,923 GBP 2021-03-31
-1,569,306 GBP 2020-03-31
Net Assets/Liabilities -2,379,923 GBP 2021-03-31
-1,569,306 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Retained earnings (accumulated losses)
-2,380,023 GBP 2021-03-31
-1,569,406 GBP 2020-03-31
Equity -2,379,923 GBP 2021-03-31
-1,569,306 GBP 2020-03-31
Average Number of Employees 1 2020-04-01 ~ 2021-03-31
1 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Goodwill
1,017,018 GBP 2021-03-31
1,017,018 GBP 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
576,310 GBP 2021-03-31
372,907 GBP 2020-03-31
Intangible Assets Goodwill
440,708 GBP 2021-03-31
644,111 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost Office equipment
23,333 GBP 2021-03-31
23,333 GBP 2020-03-31
Computers
890 GBP 2021-03-31
890 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 24,223 GBP 2021-03-31
24,223 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
8,556 GBP 2020-03-31
Computers
421 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 8,977 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
4,666 GBP 2020-04-01 ~ 2021-03-31
Owned/Freehold
4,962 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
13,222 GBP 2021-03-31
Computers
717 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,939 GBP 2021-03-31
Property, Plant & Equipment Office equipment
10,111 GBP 2021-03-31
14,777 GBP 2020-03-31
Computers
173 GBP 2021-03-31
469 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
252,051 GBP 2021-03-31
26,858 GBP 2020-03-31
Amounts Owed by Group Undertakings Current
658,435 GBP 2021-03-31
627,786 GBP 2020-03-31
Other Debtors Current
4,541 GBP 2021-03-31
3,442 GBP 2020-03-31
Prepayments/Accrued Income Current
8,802 GBP 2021-03-31
27,328 GBP 2020-03-31
Trade Creditors/Trade Payables Current
1,408,446 GBP 2021-03-31
1,148,826 GBP 2020-03-31
Taxation/Social Security Payable Current
473,123 GBP 2021-03-31
151,354 GBP 2020-03-31
Other Creditors Current
2,224,307 GBP 2021-03-31
2,348,814 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
802,994 GBP 2021-03-31
568,467 GBP 2020-03-31
Creditors Current
4,908,870 GBP 2021-03-31
4,217,461 GBP 2020-03-31
Bank Borrowings Non-current
50,000 GBP 2021-03-31
Creditors Non-current
50,000 GBP 2021-03-31
Bank Borrowings Non-current, Between two and five year
50,000 GBP 2021-03-31
Total Borrowings 50,000 GBP 2021-03-31
TG 1837 REALISATIONS LIMITED Info THOMAS GOODE & CO. LIMITED - 2025-08-28
SOUTH AUDLEY STREET ACQUISITIONS LIMITED - 2025-08-28
Registered number 11213313 C/o Valentine & Co, Galley House, Moon Lane, Barnet EN5 5YL
PRIVATE LIMITED COMPANY incorporated on 2018-02-19 (8 years 4 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2024-02-18
CIF 0