Founded in 2006, Tvco, classified under reg no. 05749537 is an active company. Currently registered at Unicol House, Green Road OX3 8EU, Oxford the company has been in the business for eighteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Stephen W. and Peter L.. In addition one secretary - Stephen W. - is with the company. As of 29 April 2024, there was 1 ex secretary - Thomas L.. There were no ex directors.
| Office Address | Unicol House, Green Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 8EU |
| Country of origin | United Kingdom |
| Registration Number | 05749537 |
| Date of Incorporation | Tue, 21st Mar 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 26 June 2018
Position: Secretary
Appointed: 01 October 2013
Position: Director
Appointed: 01 April 2006
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Manxprop Ltd from Coventry. The abovementioned PSC is categorised as "a private limited company with a share capital", 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. The second entity in the persons with significant control register is Peter L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Manxprop Ltd
Swallow House Shilton Industrial Estate, Shilton, Coventry, CV7 9JY
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company With A Share Capital |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 10696819 |
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter L.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 98 592 | 257 234 | 158 805 | 58 725 | 18 414 |
| Current Assets | 533 537 | 685 431 | 541 835 | 571 746 | 584 271 |
| Debtors | 434 945 | 428 197 | 383 030 | 513 021 | 565 857 |
| Net Assets Liabilities | 4 917 336 | 5 481 326 | 6 057 475 | 6 728 113 | 7 452 073 |
| Other Debtors | 227 713 | 332 382 | 224 127 | 366 786 | 382 659 |
| Property Plant Equipment | 1 040 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 263 712 | 259 983 | 269 375 | 324 217 | 332 901 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 205 | 101 245 | 101 245 | 101 245 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 37 198 | 38 688 | 2 171 884 | 5 720 | |
| Corporation Tax Payable | 32 719 | 13 431 | -4 344 | ||
| Creditors | 8 510 488 | 8 134 550 | 7 433 847 | 8 965 004 | 8 200 611 |
| Deferred Tax Liabilities | 177 | 177 | 198 | 198 | |
| Fixed Assets | 13 061 278 | 13 097 436 | 13 136 124 | 15 308 008 | 15 313 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | ||||
| Investment Property | 13 060 238 | 13 097 436 | 13 136 124 | 15 308 008 | 15 313 728 |
| Investment Property Fair Value Model | 13 060 238 | 13 097 436 | 13 136 124 | 15 308 008 | 15 313 728 |
| Net Current Assets Liabilities | -7 976 951 | -7 449 119 | -6 892 012 | -8 393 258 | -7 616 340 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 8 107 891 | 7 810 074 | 7 069 699 | 8 359 216 | 7 633 013 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 39 654 | 34 848 | 41 711 | 46 903 | 52 775 |
| Property Plant Equipment Gross Cost | 101 245 | 101 245 | 101 245 | 101 245 | |
| Provisions | 166 991 | 166 991 | 186 637 | 186 637 | 245 315 |
| Provisions For Liabilities Balance Sheet Subtotal | 166 991 | 166 991 | 186 637 | 186 637 | 245 315 |
| Total Assets Less Current Liabilities | 5 084 327 | 5 648 317 | 6 244 112 | 6 914 750 | 7 697 388 |
| Trade Creditors Trade Payables | 69 230 | 21 080 | 19 762 | 28 740 | 32 591 |
| Trade Debtors Trade Receivables | 167 578 | 60 967 | 117 192 | 99 332 | 130 423 |
| Additional Provisions Increase From New Provisions Recognised | 19 646 | 58 678 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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