TGS Outdoors Limited
TGS Outdoors Limited is an active company incorporated on 8 January 2018 with the registered office located in Southampton, Hampshire. TGS Outdoors Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11137740
Private limited company
Age
7 years
Incorporated 8 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£174.71K
Increased by £43.91K (+34%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£478.36K
Increased by £30.27K (+7%)
Total Liabilities
-£369.56K
Decreased by £25.69K (-6%)
Net Assets
£108.79K
Increased by £55.96K (+106%)
Debt Ratio (%)
77%
Decreased by 10.95% (-12%)
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Repayment History
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