TGL 2024 LIMITED

Dissolved Northampton

Wireless telecommunications activities

5 employees website.com
Environment, agriculture and waste Wireless telecommunications activities
T

TGL 2024 LIMITED

Wireless telecommunications activities

Founded 3 May 2019 Dissolved Northampton, United Kingdom 5 employees website.com
Environment, agriculture and waste Wireless telecommunications activities

Previous Company Names

TERRAPRIMA GROUP LIMITED 3 May 2019 — 3 Sept 2024
Accounts Submitted 28 May 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 12 Jun 2024 Next due 16 May 2025 13 months overdue
Net assets £-5K £180K 2023 year on year
Total assets £348K £71K 2023 year on year
Total Liabilities £353K £251K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 501 Unit 2 94a Wycliffe Road Northampton NN1 5JF

Email

info@example.com

Website

www.example.com

Full company profile for TGL 2024 LIMITED (11979547), a dissolved environment, agriculture and waste company based in Northampton, United Kingdom. Incorporated 3 May 2019. Wireless telecommunications activities. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£68.26k

Increased by £67.01k (+5378%)

Net Assets

-£5.47k

Decreased by £179.88k (-103%)

Total Liabilities

£353.27k

Increased by £250.55k (+244%)

Turnover

N/A

Employees

5

Debt Ratio

102%

Increased by 65 (+176%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,170 Shares £115k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20204,024£75k£18.64
1 Jul 20201,073£20k£18.64
1 Jul 20201,073£20k£18.64

Officers

Officers

2 active 1 resigned
Status
Angelo MonteiroDirectorPortugueseEngland423 May 2019Active
Kolawole Abraham BudaleDirectorNigerianUnited Kingdom4316 Apr 2020Active

Shareholders

Shareholders (29)

Fabio Pania
18.0%
Black River Asset Management Ag
15.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Black River Asset Management Ag

Switzerland

Active
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Angelo Monteiro

Ceased 15 Apr 2020

Ceased

Fabio Pania

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

TGL 2024 LIMITED Current Company
MOTHIVE LIMITED united kingdom
ODYSSEY LABS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Oct 2024InsolvencyLiquidation Voluntary Statement Of Affairs
30 Oct 2024ResolutionResolutions
2 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2024Change Of NameCertificate Change Of Name Company
30 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Oct 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

30 Oct 2024 Resolution

Resolutions

2 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 30 Oct 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 30 Oct 2024

Resolutions

1 years ago on 30 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Oct 2024

Certificate Change Of Name Company

1 years ago on 3 Sept 2024