Tunnell Vision Limited in Worcester WORCS

Tunnell Vision Limited WORCS

Tunnell Vision started in year 2005 as Private Limited Company with registration number 05383682. The Tunnell Vision company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Worcs at 6 Mealcheapen Street. Postal code: WR1 2DH.

There is a single director in the firm at the moment - Nathan T., appointed on 7 March 2005. In addition, a secretary was appointed - Karen T., appointed on 7 March 2005. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Tunnell Vision Limited Address / Contact

Office Address	6 Mealcheapen Street
Office Address2	Worcester
Town	Worcs
Post code	WR1 2DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05383682
Date of Incorporation	Mon, 7th Mar 2005
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (123 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Karen T.

Position: Secretary

Appointed: 07 March 2005

Nathan T.

Position: Director

Appointed: 07 March 2005

A.c. Secretaries Limited

Position: Corporate Secretary

Appointed: 07 March 2005

Resigned: 07 March 2005

A.c. Directors Limited

Position: Corporate Director

Appointed: 07 March 2005

Resigned: 07 March 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Tunnell Vision Holdings Ltd from Worcester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Karen T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nathan T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tunnell Vision Holdings Ltd

6 Mealcheapen Street, Worcester, Worcestershire, WR1 2DH, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	United Kingdom
Registration number	13977944
Notified on	15 March 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Karen T.

Notified on	6 April 2016
Ceased on	15 March 2022
Nature of control:	25-50% voting rights 25-50% shares

Nathan T.

Notified on	6 April 2016
Ceased on	15 March 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	114 559	148 722	180 166	190 976

Balance Sheet
Cash Bank On Hand					133 308	119 358	164 291	204 604	191 137	286 614	349 175	261 038
Current Assets	250 111	296 517	321 236	321 680	285 572	250 115	290 697	318 707	308 030	412 213	495 052	404 633
Debtors	68 850	35 696	27 112	27 153	20 246	5 970	7 874	6 045	5 216	5 377	28 888	33 670
Net Assets Liabilities					96 043	74 359	101 045	106 943	96 364	161 844	240 165	178 070
Other Debtors					4 876	4 234	4 877	5 697	4 656	4 280	3 545	50
Property Plant Equipment					37 366	29 588	74 562	57 300	75 537	60 155	102 570	133 496
Total Inventories					132 018	124 787	118 532	108 058	111 677	120 221	116 989	109 925
Cash Bank In Hand	48 794	142 286	188 909	174 097
Intangible Fixed Assets	213 332	186 666	159 999	133 332
Net Assets Liabilities Including Pension Asset Liability	114 559	148 722	180 166	190 976
Stocks Inventory	132 467	118 535	105 215	120 430
Tangible Fixed Assets	71 846	57 991	47 772	41 130

Reserves/Capital
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	114 159	148 322	179 766	190 576
Shareholder Funds	114 559	148 722	180 166	190 976

Other
Accumulated Amortisation Impairment Intangible Assets					293 334	320 001	346 668	373 334	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					110 312	120 175	120 334	139 434	164 614	184 665	126 034	170 533
Additions Other Than Through Business Combinations Property Plant Equipment						2 335	73 633	1 839	43 416	4 669	103 207	75 425
Amounts Owed To Related Parties					82 337	57 942	64 154	72 519	72 564	74 919	74 407	76 694
Average Number Employees During Period					12	12	13	13	13	14	12
Bank Borrowings					112 592	84 036	55 046	26 039	29 127	41 667	32 608	22 660
Creditors					112 592	84 036	104 285	61 537	45 995	71 670	117 260	123 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 696				-92 822
Disposals Property Plant Equipment						-250	-28 500				-119 423
Finance Lease Liabilities Present Value Total					7 316		49 239	35 498	21 217	30 003	84 652	100 894
Fixed Assets	285 178	244 657	207 771	174 462	144 032	109 587	127 894	83 967	75 537
Increase From Amortisation Charge For Year Intangible Assets						26 667	26 667	26 666	26 666
Increase From Depreciation Charge For Year Property Plant Equipment						9 863	24 855	19 101	25 180	20 051	34 191	44 499
Intangible Assets					106 666	79 999	53 332	26 666
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	117 544	145 994	168 556	172 610	72 076	54 430	91 603	95 400	81 174	184 789	274 344	193 493
Other Creditors					49 507	41 378	40 794	49 721	40 671	56 455	31 735	16 722
Prepayments											3 495	4 952
Property Plant Equipment Gross Cost					147 678	149 763	194 896	196 735	240 151	244 820	228 604	304 029
Provisions For Liabilities Balance Sheet Subtotal					7 473	5 622	14 167	10 887	14 352	11 430	19 489	25 365
Taxation Social Security Payable					4 223	5 420	6 797	7 669	6 334	3 693	1 910	11 339
Total Assets Less Current Liabilities	402 722	390 651	376 327	347 072	216 108	164 017	219 497	179 367	156 711	244 944	376 914	326 989
Total Borrowings					112 592	84 036	104 285	61 537	45 995	71 670	117 260	123 554
Trade Creditors Trade Payables					40 113	60 945	43 608	49 657	56 943	43 089	61 818	50 016
Trade Debtors Trade Receivables					15 370	1 736	2 997	348	560	1 098	25 343	28 668
Creditors Due After One Year	274 660	230 874	186 760	148 015
Creditors Due Within One Year	132 567	150 523	152 680	149 070
Intangible Fixed Assets Aggregate Amortisation Impairment	186 668	213 334	240 001	266 668
Intangible Fixed Assets Amortisation Charged In Period		26 666	26 667	26 667
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 503	11 055	9 401	8 081
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		5 476	6 134	7 062
Tangible Fixed Assets Cost Or Valuation	123 328	128 804	132 066	139 128
Tangible Fixed Assets Depreciation	51 482	70 813	84 294	97 998
Tangible Fixed Assets Depreciation Charged In Period		19 331	15 903	13 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 422
Tangible Fixed Assets Disposals			2 872
Advances Credits Directors	30 000
Advances Credits Made In Period Directors	30 286
Advances Credits Repaid In Period Directors	286

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 13th, December 2020	accounts	Free Download (13 pages)
CH01	On 2020/03/18 director's details were changed filed on: 30th, March 2020	officers	Free Download (2 pages)
CH03	On 2020/03/18 secretary's details were changed filed on: 30th, March 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 29th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/07 with full list of members filed on: 22nd, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (8 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 24th, April 2015	resolution	Free Download
MA	Articles and Memorandum of Association filed on: 24th, April 2015	incorporation	Free Download
CH03	On 2014/12/11 secretary's details were changed filed on: 20th, April 2015	officers	Free Download (1 page)
CH01	On 2014/12/11 director's details were changed filed on: 20th, April 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/03/07 with full list of members filed on: 20th, April 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/03/07 with full list of members filed on: 7th, April 2014	annual return	Free Download (5 pages)
SH01	400.00 GBP is the capital in company's statement on 2014/04/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/03/07 with full list of members filed on: 8th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/03/07 with full list of members filed on: 15th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/03/07 with full list of members filed on: 30th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 22nd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/03/07 with full list of members filed on: 22nd, March 2010	annual return	Free Download (5 pages)
CH01	On 2010/03/07 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 11th, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/03/16 with shareholders record filed on: 16th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 22nd, December 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/03/27 with shareholders record filed on: 27th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, December 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/24 with shareholders record filed on: 24th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/24 with shareholders record filed on: 24th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 30th, November 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 30th, November 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/04/06 with shareholders record filed on: 6th, April 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/04/06 with shareholders record filed on: 6th, April 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 399 shares on 2005/06/02. Value of each share 1 £, total number of shares: 400. filed on: 27th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 399 shares on 2005/06/02. Value of each share 1 £, total number of shares: 400. filed on: 27th, June 2005	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 23rd, June 2005	resolution	Free Download (3 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 23rd, June 2005	resolution	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 23rd, June 2005	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution filed on: 23rd, June 2005	resolution
MEM/ARTS	Articles and Memorandum of Association filed on: 23rd, June 2005	incorporation	Free Download (13 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 23rd, June 2005	incorporation	Free Download (13 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 15th, June 2005	resolution	Free Download
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 15th, June 2005	resolution	Free Download (3 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 15th, June 2005	resolution	Free Download (3 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 15th, June 2005	resolution
288a	On 2005/04/25 New director appointed filed on: 25th, April 2005	officers	Free Download (1 page)
288a	On 2005/04/25 New director appointed filed on: 25th, April 2005	officers	Free Download (1 page)
288a	On 2005/04/22 New secretary appointed filed on: 22nd, April 2005	officers	Free Download (1 page)
288a	On 2005/04/22 New secretary appointed filed on: 22nd, April 2005	officers	Free Download (1 page)
288b	On 2005/03/30 Director resigned filed on: 30th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/30 Secretary resigned filed on: 30th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/30 Secretary resigned filed on: 30th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/30 Director resigned filed on: 30th, March 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, March 2005	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 7th, March 2005	incorporation	Free Download (15 pages)

Tunnell Vision Limited WORCS

Tunnell Vision Limited Address / Contact

Company Information / Profile

Company staff

Karen T.

Nathan T.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Annual reports financial information

Company filings

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