TGF CONSULTING LIMITED

11450284
Active Liverpool

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
T

TGF CONSULTING LIMITED

11450284

Management consultancy activities other than financial management

Founded 5 Jul 2018 Active Liverpool, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 5 Jan 2022 Next due 31 Jul 2022 48 months overdue
Confirmation Submitted 4 Aug 2022 Next due 18 Jul 2023 36 months overdue
Net assets £28K £25K 2020 year on year
Total assets £339K £303K 2020 year on year
Total Liabilities £311K £278K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ England

Website

www.example.com

Full company profile for TGF CONSULTING LIMITED (11450284), an active company based in Liverpool, England. Incorporated 5 Jul 2018. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2020
Type total-exemption-full
Next accounts 31 Jul 2021
Due by 31 Jul 2022 48 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

£955.00

Increased by £769.00 (+413%)

Net Assets

£27.73k

Increased by £24.74k (+825%)

Total Liabilities

£310.86k

Increased by £278.02k (+846%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Jul Year End
2019
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Sullivan, StephenDirectorBritishEngland535 Jul 2018Active

Shareholders

Shareholders (1)

Stephen Sullivan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Sullivan

British

Active
Notified 5 Jul 2018
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2022AddressChange Registered Office Address Company With Date Old Address New Address
12 Oct 2022DissolutionDissolved Compulsory Strike Off Suspended
27 Sept 2022GazetteGazette Notice Compulsory
4 Aug 2022Confirmation StatementConfirmation statement made on 4 Jul 2022 with no updates
6 Jan 2022GazetteGazette Filings Brought Up To Date
18 Nov 2022 Address

Change Registered Office Address Company With Date Old Address New Address

12 Oct 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Sept 2022 Gazette

Gazette Notice Compulsory

4 Aug 2022 Confirmation Statement

Confirmation statement made on 4 Jul 2022 with no updates

6 Jan 2022 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 18 Nov 2022

Dissolved Compulsory Strike Off Suspended

3 years ago on 12 Oct 2022

Gazette Notice Compulsory

3 years ago on 27 Sept 2022

Confirmation statement made on 4 Jul 2022 with no updates

3 years ago on 4 Aug 2022

Gazette Filings Brought Up To Date

4 years ago on 6 Jan 2022