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Tvg Vision Ltd CATTERICK GARRISON

Tvg Vision started in year 2009 as Private Limited Company with registration number 06876748. The Tvg Vision company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Catterick Garrison at 1target Chartermark Way. Postal code: DL9 4QJ. Since Saturday 12th May 2018 Tvg Vision Ltd is no longer carrying the name Eyedrive Systems.

The company has one director. Graeme F., appointed on 14 April 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Claire P. and who left the the company on 13 September 2022. In addition, there is one former secretary - Claire P. who worked with the the company until 13 September 2022.

Tvg Vision Ltd Address / Contact

Office Address 1target Chartermark Way
Office Address2 Colburn Business Park
Town Catterick Garrison
Post code DL9 4QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06876748
Date of Incorporation Tue, 14th Apr 2009
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (257 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Graeme F.

Position: Director

Appointed: 14 April 2009

Claire P.

Position: Secretary

Appointed: 01 March 2010

Resigned: 13 September 2022

Claire P.

Position: Director

Appointed: 01 March 2010

Resigned: 13 September 2022

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Graeme F. This PSC and has 75,01-100% shares.

Graeme F.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Company previous names

Eyedrive Systems May 12, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-566 5207 428       
Balance Sheet
Cash Bank In Hand4 006129 741       
Cash Bank On Hand 129 74157 5229 0288 84512 309219 16796 358216 293
Current Assets646 0771 470 5581 896 3711 305 3601 397 4451 478 2543 140 3412 738 3172 304 267
Debtors295 305695 781605 376499 595681 793684 4952 000 1551 834 6731 699 552
Net Assets Liabilities 7 428237 268264 331293 616433 002   
Net Assets Liabilities Including Pension Asset Liability-566 5207 428       
Property Plant Equipment 38 24841 12314 4912 5431 75020 18431 09723 172
Stocks Inventory346 766645 036       
Tangible Fixed Assets35038 248       
Total Inventories 645 0361 233 473796 737706 807781 450921 019807 286388 422
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-566 6207 328       
Shareholder Funds-566 5207 428       
Other
Accumulated Depreciation Impairment Property Plant Equipment 16 54233 16736 18816 00516 79819 54324 95836 069
Amounts Owed By Group Undertakings  46 220123 776 149 495755 468867 488974 508
Average Number Employees During Period 22222221
Bank Borrowings 100 530379 98256 551189 077286 772691 291482 173431 301
Creditors 958 752801 774720 593456 99224 602393 633526 057295 010
Creditors Due After One Year614 298958 752       
Creditors Due Within One Year598 649535 152       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 68724 175  6 213 
Disposals Property Plant Equipment   23 61134 043  25 001 
Increase From Depreciation Charge For Year Property Plant Equipment  16 62516 7083 9927932 74511 62811 111
Net Current Assets Liabilities47 428935 4061 002 049970 433748 065455 854806 7691 120 5811 373 992
Number Shares Allotted 100       
Par Value Share 1       
Property Plant Equipment Gross Cost 54 79074 29050 67918 54818 54839 72756 05559 241
Provisions For Liabilities Balance Sheet Subtotal 7 4744 130      
Provisions For Liabilities Charges 7 474       
Secured Debts142 870100 530       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 47 142       
Tangible Fixed Assets Cost Or Valuation7 64854 790       
Tangible Fixed Assets Depreciation7 29816 542       
Tangible Fixed Assets Depreciation Charged In Period 9 244       
Total Additions Including From Business Combinations Property Plant Equipment  19 500 1 912 21 17941 3293 186
Total Assets Less Current Liabilities47 778973 6541 043 172984 924750 608457 604826 9531 151 6781 397 164
Total Borrowings 131 556410 62758 681189 077 691 291500 362444 919

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
On Tuesday 21st November 2023 director's details were changed
filed on: 24th, November 2023 		Free Download (2 pages)

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