Company Overview
Tg Solar Systems Limited is a Dissolved Private Limited Company.
Registered Address

24 Conduit Place, London, W2 1EP
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Companies House Data
Company NameTG SOLAR SYSTEMS LIMITED
Company Number07158004
Registered Office Address24 Conduit Place
 W2 1EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2015
Accounts Last Made Up Date31/05/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/03/2015
Returns Last Made Up Date15/02/2014
Directors & Members
Ashok Varsani - Director
(British, 72 years old, born November 1954)
Appointed 15 February 2010
 Active
Bharat Varsani - Director
(British, 63 years old, born November 1963)
Appointed 15 February 2010
 Active
Vipul Vora - Director
(British, 73 years old, born August 1953)
Appointed 15 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashok Varsani
BESPOKE ARCHITECTURAL GLASS UK LTD
BESPOKE GLASS SOLUTIONS LIMITED
CRYSTAL UNITS LIMITED
OZONE GLASS UK LIMITED
T G LAMINATION LIMITED
TOUGHCURVE (UK) LIMITED
TOUGHGLAZE (NORTH) LIMITED
TOUGHGLAZE (SOUTH) LIMITED
TOUGHGLAZE (UK) LIMITED
TOUGHGLAZE PLC
Bharat Varsani
BESPOKE ARCHITECTURAL GLASS UK LTD
BESPOKE GLASS SOLUTIONS LIMITED
BIO-SETTER LIMITED
CRYSTAL UNITS LIMITED
FIRE STOP PARTITIONS LIMITED
OZONE GLASS UK LIMITED
T G LAMINATION LIMITED
THE VAB PARTNERSHIP LIMITED
TOUGHCURVE (UK) LIMITED
TOUGHGLAZE (NORTH) LIMITED
TOUGHGLAZE (SOUTH) LIMITED
TOUGHGLAZE (UK) LIMITED
TOUGHGLAZE PLC
TOUGHSCAFF LONDON LIMITED
Vipul Vora
BESPOKE ARCHITECTURAL GLASS UK LTD
BESPOKE GLASS SOLUTIONS LIMITED
CRYSTAL UNITS LIMITED
OZONE GLASS UK LIMITED
T G LAMINATION LIMITED
THE VAB PARTNERSHIP LIMITED
TOUGHCURVE (UK) LIMITED
TOUGHGLAZE (NORTH) LIMITED
TOUGHGLAZE (SOUTH) LIMITED
TOUGHGLAZE (UK) LIMITED
TOUGHGLAZE PLC
TOUGHSCAFF LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2013 31-May-2011
Balance Sheet
Fixed Assets 23,309 23,309
Current Assets 1,148,174 1,148,174
Creditors Due Within One Year 997,008 997,008
Working Cap 151,166 151,166
Total Assets Less Current Liabilities 174,475 174,475
Long-term Liabilities 0 0
Net Assets 174,475 174,475
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves 174,472 174,472
Other Reserves 0 0
Shareholders Funds 174,475 174,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2011
Tangible Fixed Assets - -
Fixed Assets 2.0% 2.0%
Stocks Inventory 68.8% 68.8%
Debtors 18.8% 18.8%
Cash Bank In Hand 10.4% 10.4%
Current Assets 98.0% 98.0%
Creditors Due Within One Year 85.1% 85.1%
Net Current Assets Liabilities 12.9% 12.9%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 14.9% 14.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 14.9% 14.9%
Shareholder Funds 14.9% 14.9%
Capital Employed - -
Total Assets Less Current Liabilities 14.9% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2011
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.2 1.2
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2011
Assets 1,171,483 1,171,483
Debt 997,008 997,008
Net Assets/Debt 174,475 174,475
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 22 May 2015
Registered office address changed from 3Rd Floor North the Forum 74-80 Camden Street London NW1 0EG on 13 June 2014
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Director's details changed for Mr Vipul Vora on 15 February 2013
Director's details changed for Mr Bharat Karsan Varsani on 15 February 2013
Director's details changed for Mr Ashok Karsan Varsani on 15 February 2013
Annual return made up to 15 February 2012 with full list of shareholders
Annual return made up to 15 February 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Statement of capital following an allotment of shares on 15 February 2010
Current accounting period extended from 28 February 2011 to 31 May 2011
Incorporation
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