TGM VESSELTEC HOLDINGS LTD

Dissolved London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TGM VESSELTEC HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 15 Apr 2021 Dissolved London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Jan 2024
Confirmation Submitted 5 Jul 2023 Next due 17 Jul 2024 23 months overdue
Net assets £100 £0 2023 year on year
Total assets £1M £949K 2023 year on year
Total Liabilities £1M £949K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

81 Canfield Gardens London NW6 3EA England

Full company profile for TGM VESSELTEC HOLDINGS LTD (13337513), a dissolved company based in London, England. Incorporated 15 Apr 2021. Activities of other holding companies n.e.c.. 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 (2022–2023)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

£1.42M

Increased by £948.69k (+201%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jonathan Lee FrewinDirectorBritishEngland6015 Apr 2021Active
Timothy Damien BrooksbankDirectorBritishEngland5715 Apr 2021Active

Shareholders

Shareholders (5)

Tgm Industrial Group Ltd
100.0%
10,000
Patrick Fraser
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Patrick Fraser

Ceased 15 Apr 2021

Ceased

Jonathan Lee Frewin

Ceased 21 Oct 2021

Ceased

Eric Arthur Kolodner

Ceased 21 Oct 2021

Ceased

Timothy Damien Brooksbank

Ceased 21 Oct 2021

Ceased

Group Structure

Group Structure

TGM VESSELTEC HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Voluntary
12 Mar 2024GazetteGazette Notice Voluntary
4 Mar 2024DissolutionDissolution Application Strike Off Company
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
23 Jul 2023OfficersTermination of Chad Michael Spaeth as director on 20 Jul 2023
28 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Gazette

Gazette Notice Voluntary

4 Mar 2024 Dissolution

Dissolution Application Strike Off Company

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

23 Jul 2023 Officers

Termination of Chad Michael Spaeth as director on 20 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 May 2024

Gazette Notice Voluntary

2 years ago on 12 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 4 Mar 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024

Termination of Chad Michael Spaeth as director on 20 Jul 2023

2 years ago on 23 Jul 2023