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.
Office Address | 1target Chartermark Way |
Office Address2 | Colburn Business Park |
Town | Catterick Garrison |
Post code | DL9 4QJ |
Country of origin | United Kingdom |
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 |
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 |
Eyedrive Systems | May 12, 2018 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | -566 520 | 7 428 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 006 | 129 741 | |||||||
Cash Bank On Hand | 129 741 | 57 522 | 9 028 | 8 845 | 12 309 | 219 167 | 96 358 | 216 293 | |
Current Assets | 646 077 | 1 470 558 | 1 896 371 | 1 305 360 | 1 397 445 | 1 478 254 | 3 140 341 | 2 738 317 | 2 304 267 |
Debtors | 295 305 | 695 781 | 605 376 | 499 595 | 681 793 | 684 495 | 2 000 155 | 1 834 673 | 1 699 552 |
Net Assets Liabilities | 7 428 | 237 268 | 264 331 | 293 616 | 433 002 | ||||
Net Assets Liabilities Including Pension Asset Liability | -566 520 | 7 428 | |||||||
Property Plant Equipment | 38 248 | 41 123 | 14 491 | 2 543 | 1 750 | 20 184 | 31 097 | 23 172 | |
Stocks Inventory | 346 766 | 645 036 | |||||||
Tangible Fixed Assets | 350 | 38 248 | |||||||
Total Inventories | 645 036 | 1 233 473 | 796 737 | 706 807 | 781 450 | 921 019 | 807 286 | 388 422 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -566 620 | 7 328 | |||||||
Shareholder Funds | -566 520 | 7 428 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 542 | 33 167 | 36 188 | 16 005 | 16 798 | 19 543 | 24 958 | 36 069 | |
Amounts Owed By Group Undertakings | 46 220 | 123 776 | 149 495 | 755 468 | 867 488 | 974 508 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 100 530 | 379 982 | 56 551 | 189 077 | 286 772 | 691 291 | 482 173 | 431 301 | |
Creditors | 958 752 | 801 774 | 720 593 | 456 992 | 24 602 | 393 633 | 526 057 | 295 010 | |
Creditors Due After One Year | 614 298 | 958 752 | |||||||
Creditors Due Within One Year | 598 649 | 535 152 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 687 | 24 175 | 6 213 | ||||||
Disposals Property Plant Equipment | 23 611 | 34 043 | 25 001 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 625 | 16 708 | 3 992 | 793 | 2 745 | 11 628 | 11 111 | ||
Net Current Assets Liabilities | 47 428 | 935 406 | 1 002 049 | 970 433 | 748 065 | 455 854 | 806 769 | 1 120 581 | 1 373 992 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 54 790 | 74 290 | 50 679 | 18 548 | 18 548 | 39 727 | 56 055 | 59 241 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 474 | 4 130 | |||||||
Provisions For Liabilities Charges | 7 474 | ||||||||
Secured Debts | 142 870 | 100 530 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 47 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 648 | 54 790 | |||||||
Tangible Fixed Assets Depreciation | 7 298 | 16 542 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 244 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 500 | 1 912 | 21 179 | 41 329 | 3 186 | ||||
Total Assets Less Current Liabilities | 47 778 | 973 654 | 1 043 172 | 984 924 | 750 608 | 457 604 | 826 953 | 1 151 678 | 1 397 164 |
Total Borrowings | 131 556 | 410 627 | 58 681 | 189 077 | 691 291 | 500 362 | 444 919 |
Type | Category | Free download | |
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CH01 |
On Tuesday 21st November 2023 director's details were changed filed on: 24th, November 2023 |
officers | Free Download (2 pages) |
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