Founded in 2016, Tiva Properties, classified under reg no. 10402655 is an active company. Currently registered at Winchester House TA1 2UH, Taunton the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Andrew P., appointed on 29 September 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Winchester House |
| Office Address2 | Deane Gate Avenue |
| Town | Taunton |
| Post code | TA1 2UH |
| Country of origin | United Kingdom |
| Registration Number | 10402655 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Philip C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 646 504 | 765 218 | 54 108 | 350 490 | 350 876 | ||
| Current Assets | 962 131 | 722 385 | 753 312 | 792 785 | 1 072 382 | 1 059 138 | 988 013 |
| Debtors | 21 808 | 2 567 | 624 | 129 822 | 122 077 | ||
| Net Assets Liabilities | 29 170 | 17 777 | 622 413 | 682 630 | 807 311 | 1 018 080 | 1 016 294 |
| Other Debtors | 21 796 | 2 567 | 624 | 9 571 | 1 651 | ||
| Property Plant Equipment | 39 087 | 13 162 | 17 775 | 16 331 | 13 156 | ||
| Total Inventories | 85 000 | 25 000 | 1 017 650 | 578 826 | 515 060 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 850 | -1 925 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 029 | 4 388 | 5 925 | 11 369 | 16 544 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 50 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 550 | 23 700 | 4 000 | 6 000 | |||
| Amounts Owed By Related Parties | 120 000 | 120 000 | |||||
| Amounts Owed To Related Parties | 21 340 | 208 840 | 8 842 | 8 842 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 931 161 | 702 758 | 268 061 | 44 044 | 34 167 | 24 167 | 14 167 |
| Deferred Income | 275 | 250 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 029 | -4 388 | -1 000 | ||||
| Disposals Property Plant Equipment | -52 116 | -17 550 | -4 000 | ||||
| Fixed Assets | 139 087 | 13 162 | 17 775 | 66 333 | 63 158 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 388 | 5 925 | 5 444 | 6 175 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 120 000 | ||||||
| Investment Property | 50 000 | 50 000 | |||||
| Investment Property Fair Value Model | 50 000 | 50 000 | |||||
| Investments Fixed Assets | 100 000 | 2 | 2 | ||||
| Investments In Associates | 2 | 2 | |||||
| Investments In Subsidiaries | 100 000 | -100 000 | |||||
| Loans Owed By Related Parties | 120 000 | 120 000 | |||||
| Net Current Assets Liabilities | 19 627 | 485 251 | 712 878 | 819 876 | 972 222 | 963 107 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 100 012 | ||||||
| Other Payables Accrued Expenses | 2 300 | 2 360 | 2 530 | 2 700 | |||
| Other Remaining Borrowings | 44 044 | 34 167 | 24 167 | 14 167 | |||
| Par Value Share | 1 | ||||||
| Prepayments | 251 | 426 | |||||
| Property Plant Equipment Gross Cost | 52 116 | 17 550 | 23 700 | 27 700 | 29 700 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -634 | -3 827 | -3 692 | -4 196 | |||
| Taxation Social Security Payable | 132 668 | 47 384 | 868 | ||||
| Total Assets Less Current Liabilities | 30 970 | 19 627 | 622 413 | 726 040 | 837 651 | 1 038 555 | 1 026 265 |
| Total Borrowings | 44 044 | 34 167 | 24 167 | 14 167 | |||
| Trade Creditors Trade Payables | 14 041 | 2 927 | 15 007 | 3 114 | |||
| Trade Debtors Trade Receivables | 12 | ||||||
| Work In Progress | 85 000 | 25 000 | 1 017 650 | 578 826 | 515 060 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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