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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TGE PROCESS ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2020)Ratio de liquidez corriente
1,47×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI641795
Fundada28/10/2016
Objeto socialOther engineering activities
Dirección54 The Dales, Cookstown, Co Tyrone, BT80 8TF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/10/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/3/2024

Dirección actualizada

54 The Dales, Co Tyrone, Bt80 8TF

28/10/2016

Empresa constituida

Fecha de constitución: 2016-10-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Paul Teague

50–75% shares · Ownership Of Shares 50 To 75 Percent As Trust · Ownership Of Shares 50 To 75 Percent As Firm · 50–75% voting rights · Voting Rights 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Firm · Right to appoint directors

Nombrado el: 28/10/2016

62.5%
Sarah-jane Teague

25–50% shares · 25–50% voting rights

Nombrado el: 28/10/2016

37.5%

Línea temporal de propiedad (2 cambios)

28/10/2016

Nombramiento Mark Paul Teague (persona)

Persona con control significativo

28/10/2016

Nombramiento Sarah-jane Teague (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

54 The Dales

Cookstown

Co Tyrone

BT80 8TF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £100

Cifras clave

Activo total

2016£100
2017£100
2018£2545
2019£9610
2020£25.673
2021£32.022
2022£28.796
2023£17.961
2024£24.877

Net Assets Liabilities

2016—
2017£100
2018£2545
2019£9610
2020£25.673
2021£32.022
2022£28.796
2023£17.961
2024£24.877

Equity

2016—
2017£100
2018£2545
2019£9610
2020£25.673
2021£32.022
2022£28.796
2023£17.961
2024£24.877

Current Assets

2016—
2017£100
2018—
2019—
2020£43.708
2021£54.263
2022£50.680
2023£46.189
2024£35.175

Net Current Assets Liabilities

2016—
2017£100
2018£-1796
2019£6097
2020£14.051
2021£21.892
2022£16.956
2023£-2111
2024£-1348

Total Assets Less Current Liabilities

2016—
2017£100
2018£3563
2019£10.434
2020£28.399
2021£34.399
2022£31.575
2023£29.508
2024£33.749

Debtors

2016—
2017£100
2018—
2019—
2020£6376
2021£6376
2022£1278
2023£15.069
2024£3180

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£201
2022£201
2023—
2024—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2016—
2017£1200
2018£1200
2019£998
2020£998
2021£962
2022£962
2023£2256
2024£1287

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1207
2018£2422
2019£6368
2020£6522
2021£10.678
2022£19.708
2023£16.563
2024£24.140

Administration Support Average Number Employees

2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Bank Overdrafts

2016—
2017—
2018—
2019—
2020£996
2021£996
2022£48
2023£48
2024£2758

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash On Hand

2016—
2017£26.312
2018£26.312
2019£45.633
2020£43.708
2021£47.887
2022£49.402
2023£30.171
2024£24.214

Current Liabilities

2016—
2017£28.108
2018£28.108
2019£39.536
2020£29.657
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2016—
2017£1018
2018£824
2019£2726
2020£2377
2021£2779
2022£6153
2023£6817
2024£6112

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£3300
2021—
2022—
2023£10.767
2024—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£5500
2021—
2022—
2023£13.458
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021—
2022£8500
2023£8500
2024£5394

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1207
2018£1215
2019£3946
2020£3454
2021£4156
2022£9030
2023£7623
2024£7578

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Departments Average Number Employees

2016—
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£14.452
2018£14.452
2019£18.529
2020£19.982
2021£13.280
2022£7863
2023£10.982
2024£8540

Property Plant Equipment

2016—
2017£5359
2018£5359
2019£4337
2020£14.348
2021£12.507
2022£14.619
2023£31.619
2024£35.097

Property Plant Equipment Gross Cost

2016—
2017£6566
2018£6759
2019£20.716
2020£19.029
2021£25.297
2022£51.326
2023£51.658
2024£55.522

Provisions

2016—
2017£1018
2018£1018
2019£824
2020£2726
2021£2377
2022£2779
2023£6153
2024£6817

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1018
2018£1018
2019£824
2020£2726
2021£2377
2022£2779
2023£6153
2024£6817

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£6566
2018£193
2019£13.957
2020£3813
2021£6268
2022£26.029
2023£13.790
2024£3863

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£949
2023£949
2024£7781

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£6376
2021£6376
2022£1077
2023£14.056
2024£3180

Work In Progress

2016—
2017—
2018—
2019—
2020—
2021—
2022£949
2023£949
2024£7781
Métrica201620172018201920202021202220232024
Activo total£100£100£2545£9610£25.673£32.022£28.796£17.961£24.877
Net Assets Liabilities—£100£2545£9610£25.673£32.022£28.796£17.961£24.877
Equity—£100£2545£9610£25.673£32.022£28.796£17.961£24.877
Current Assets—£100——£43.708£54.263£50.680£46.189£35.175
Net Current Assets Liabilities—£100£-1796£6097£14.051£21.892£16.956£-2111£-1348
Total Assets Less Current Liabilities—£100£3563£10.434£28.399£34.399£31.575£29.508£33.749
Debtors—£100——£6376£6376£1278£15.069£3180
Other Debtors—————£201£201——
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period—22222222
Accrued Liabilities—£1200£1200£998£998£962£962£2256£1287
Accumulated Depreciation Impairment Property Plant Equipment—£1207£2422£6368£6522£10.678£19.708£16.563£24.140
Administration Support Average Number Employees——2222222
Bank Overdrafts————£996£996£48£48£2758
Called Up Share Capital Not Paid Not Expressed As Current Asset£100————————
Cash On Hand—£26.312£26.312£45.633£43.708£47.887£49.402£30.171£24.214
Current Liabilities—£28.108£28.108£39.536£29.657————
Deferred Tax Liabilities—£1018£824£2726£2377£2779£6153£6817£6112
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3300——£10.767—
Disposals Property Plant Equipment————£5500——£13.458—
Finance Lease Liabilities Present Value Total——————£8500£8500£5394
Increase From Depreciation Charge For Year Property Plant Equipment—£1207£1215£3946£3454£4156£9030£7623£7578
Net Assets Liabilities Including Pension Asset Liability£100————————
Other Departments Average Number Employees—2———————
Other Taxation Social Security Payable—£14.452£14.452£18.529£19.982£13.280£7863£10.982£8540
Property Plant Equipment—£5359£5359£4337£14.348£12.507£14.619£31.619£35.097
Property Plant Equipment Gross Cost—£6566£6759£20.716£19.029£25.297£51.326£51.658£55.522
Provisions—£1018£1018£824£2726£2377£2779£6153£6817
Provisions For Liabilities Balance Sheet Subtotal—£1018£1018£824£2726£2377£2779£6153£6817
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£100————————
Total Additions Including From Business Combinations Property Plant Equipment—£6566£193£13.957£3813£6268£26.029£13.790£3863
Total Inventories——————£949£949£7781
Trade Debtors Trade Receivables————£6376£6376£1077£14.056£3180
Work In Progress——————£949£949£7781

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+38,5 %
CAGR activos totales (2016–2024)CAGR activos totales
+99,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+36,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+2445 %
Activo circulante neto interanual (2017 vs. 2018)
-1896 %
Activos totales interanuales (2018 vs. 2019)
+277,6 %
Activo circulante neto interanual (2018 vs. 2019)
+439,5 %
Activos totales interanuales (2019 vs. 2020)
+167,1 %
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Activo circulante neto interanual (2019 vs. 2020)
+130,5 %
Activos totales interanuales (2020 vs. 2021)
+24,7 %
Activo circulante neto interanual (2020 vs. 2021)
+55,8 %
Activos totales interanuales (2021 vs. 2022)
-10,1 %
Activo circulante neto interanual (2021 vs. 2022)
-22,5 %
Activos totales interanuales (2022 vs. 2023)
-37,6 %
Activo circulante neto interanual (2022 vs. 2023)
-112,4 %
Activos totales interanuales (2023 vs. 2024)
+38,5 %
Activo circulante neto interanual (2023 vs. 2024)
+36,1 %
CAGR activos totales (2016–2024)
+99,3 %

Capital circulante y liquidez

Activo circulante neto (2017)
100 GBP
Activo circulante neto (2018)
-1796 GBP
Activo circulante neto (2019)
6097 GBP
Ratio de liquidez corriente (2020)
1,47×
Activo circulante neto (2020)
14.051 GBP
Activo circulante neto (2021)
21.892 GBP
Activo circulante neto (2022)
16.956 GBP
Activo circulante neto (2023)
-2111 GBP
Activo circulante neto (2024)
-1348 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cookstown