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TCG Facilities Management Limited

TCG Facilities Management Limited is an active company incorporated on 20 January 2015 with the registered office located in London, City of London. TCG Facilities Management Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09397943
Private limited company
Age
10 years
Incorporated 20 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
5 New Street Square
London
EC4A 3TW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • French • Lives in France • Born in Feb 1980
Director • PSC • British • Lives in France • Born in Jul 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Salvus Estates Limited
Mr Thomas Guglielmetti and Mrs Catherine Robins are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£889.18K
Increased by £669.26K (+304%)
Total Liabilities
-£873.9K
Increased by £811.91K (+1310%)
Net Assets
£15.28K
Decreased by £142.65K (-90%)
Debt Ratio (%)
98%
Increased by 70.1% (+249%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 5 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 Jan 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
Mr Thomas Guglielmetti (PSC) Details Changed
4 Years Ago on 13 Aug 2021
Mr Thomas Guglielmetti (PSC) Details Changed
4 Years Ago on 13 Aug 2021
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Documents
Confirmation statement made on 20 January 2025 with no updates
Submitted on 28 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 5 Aug 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 31 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Sep 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 2 Sep 2022
Confirmation statement made on 20 January 2022 with updates
Submitted on 24 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 20 Dec 2021
Particulars of variation of rights attached to shares
Submitted on 24 Sep 2021
Memorandum and Articles of Association
Submitted on 24 Sep 2021
Repayment History
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