Trans Global Projects Group Limited
Trans Global Projects Group Limited is an active company incorporated on 4 November 1987 with the registered office located in Sevenoaks, Kent. Trans Global Projects Group Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02188909
Private limited company
Age
37 years
Incorporated 4 November 1987
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Bruce Charnock, Andrew Miles Herbert, and 2 more are mutual people.
Active
Andrew Miles Herbert, Matthew Robert Jackson, and 1 more are mutual people.
Active
Colin Bruce Charnock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.53M
Increased by £1.07M (+31%)
Turnover
£121.28M
Increased by £3.98M (+3%)
Employees
129
Increased by 14 (+12%)
Total Assets
£35.01M
Decreased by £107K (-0%)
Total Liabilities
-£25.55M
Decreased by £3.01M (-11%)
Net Assets
£9.46M
Increased by £2.91M (+44%)
Debt Ratio (%)
73%
Decreased by 8.35% (-10%)
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Repayment History
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