T V S Building Ltd is a private limited company situated at Unit 9 Howard Building, 155 Northumberland Street, Belfast BT13 2JF. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Michael M., appointed on 20 February 2018.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-07-05 and the due date for the following filing is 2024-07-19. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Unit 9 Howard Building |
| Office Address2 | 155 Northumberland Street |
| Town | Belfast |
| Post code | BT13 2JF |
| Country of origin | United Kingdom |
| Registration Number | NI651143 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 20 February 2018
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Michael M. This PSC and has 25-50% shares.
Michael M.
| Notified on | 20 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 050 | 18 448 | 21 564 | 23 818 | 13 394 |
| Current Assets | 73 619 | 91 208 | 87 584 | 83 083 | 33 806 |
| Debtors | 36 569 | 72 760 | 66 020 | 59 265 | 20 412 |
| Net Assets Liabilities | 23 960 | 43 911 | 36 120 | 33 988 | 8 152 |
| Other Debtors | 36 569 | 72 760 | 66 020 | 59 265 | 20 412 |
| Property Plant Equipment | 11 177 | 8 383 | 6 287 | 18 129 | 15 274 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 323 | 6 117 | 8 213 | 11 701 | 14 556 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 58 712 | 54 087 | 56 556 | 63 911 | 38 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 323 | 2 794 | 2 096 | 3 488 | 2 855 |
| Net Current Assets Liabilities | 14 907 | 37 121 | 31 028 | 19 172 | -4 220 |
| Other Creditors | 37 428 | 18 855 | 10 539 | 39 014 | 33 707 |
| Other Taxation Social Security Payable | 21 284 | 35 232 | 21 017 | 12 615 | 4 318 |
| Property Plant Equipment Gross Cost | 14 500 | 14 500 | 14 500 | 29 830 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 124 | 1 593 | 1 195 | 3 313 | 2 902 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 15 330 | |||
| Total Assets Less Current Liabilities | 26 084 | 45 504 | 37 315 | 37 301 | 11 054 |
| Bank Borrowings Overdrafts | 25 000 | 12 282 | |||
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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