Tvd (nw) Holdings started in year 2010 as Private Limited Company with registration number 07144155. The Tvd (nw) Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bolton at James House Unit 36 Waters Meeting Industrial Esta. Postal code: BL2 2HH. Since 23rd December 2014 Tvd (nw) Holdings Limited is no longer carrying the name Nearmore.
The firm has one director. Matthew B., appointed on 12 March 2010. There are currently no secretaries appointed. As of 16 April 2024, there were 3 ex directors - Patricia B., Jim B. and others listed below. There were no ex secretaries.
| Office Address | James House Unit 36 Waters Meeting Industrial Esta |
| Office Address2 | Britannia Way |
| Town | Bolton |
| Post code | BL2 2HH |
| Country of origin | United Kingdom |
| Registration Number | 07144155 |
| Date of Incorporation | Tue, 2nd Feb 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 12 March 2010
The register of persons with significant control who own or have control over the company is made up of 4 names. As we discovered, there is Lisa W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Lucia M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Matthew B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa W.
| Notified on | 19 January 2024 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Lucia M.
| Notified on | 19 January 2024 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Matthew B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tvd (Nw) Trustee Limited
James House Britannia Way, Bolton, BL2 2HH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14607380 |
| Notified on | 2 March 2023 |
| Ceased on | 19 January 2024 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% shares 50,01-75% voting rights |
| Nearmore | December 23, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 581 | 530 413 | 535 921 | 2 210 |
| Current Assets | 1 595 451 | 1 599 428 | 3 198 449 | 4 505 082 |
| Debtors | 1 574 870 | 1 069 015 | 2 662 528 | 4 502 872 |
| Other Debtors | 817 173 | 3 797 404 | ||
| Property Plant Equipment | 31 981 | 27 972 | ||
| Total Inventories | 1 375 940 | 1 429 064 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 011 | 1 011 | 1 011 | 510 783 |
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 105 | 46 672 | 53 535 | 59 115 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 284 | 2 835 | ||
| Administrative Expenses | 2 431 323 | 2 652 644 | 3 112 847 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 844 351 | 760 820 | 368 411 | |
| Bank Borrowings Overdrafts | 245 027 | 315 340 | 101 744 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 98 423 | 118 335 | 332 763 | |
| Cash Cash Equivalents | 20 581 | 530 413 | 1 328 578 | 622 511 |
| Cash Cash Equivalents Cash Flow Value | 530 413 | 535 921 | 2 210 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 757 792 | 371 240 | ||
| Corporation Tax Payable | 903 | 265 581 | 4 221 | |
| Corporation Tax Recoverable | 265 581 | 265 581 | ||
| Cost Sales | 9 824 655 | 14 408 148 | 15 691 862 | |
| Creditors | 197 229 | 147 358 | 267 294 | 5 934 |
| Current Tax For Period | 227 788 | 302 768 | 289 761 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 899 | -5 363 | 120 803 | |
| Distribution Costs | 18 000 | 14 343 | ||
| Dividends Paid Classified As Financing Activities | -666 750 | -645 628 | ||
| Dividends Received Classified As Investing Activities | -966 750 | -695 628 | -1 100 000 | -1 550 000 |
| Finance Lease Liabilities Present Value Total | 50 069 | 73 867 | 333 656 | |
| Finance Lease Payments Owing Minimum Gross | 44 459 | 43 570 | 110 895 | |
| Finished Goods Goods For Resale | 1 375 940 | 1 429 064 | 1 615 127 | |
| Fixed Assets | 1 504 357 | 1 500 348 | 1 050 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 122 669 | |||
| Gain Loss On Disposals Property Plant Equipment | 14 065 | -54 085 | ||
| Government Grant Income | 499 941 | 16 832 | ||
| Gross Profit Loss | 2 935 483 | 4 186 082 | ||
| Impairment Loss Intangible Assets | 120 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -112 113 | -903 | -265 581 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 009 | 6 863 | 5 580 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 558 | 21 675 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 862 | 6 322 | ||
| Interest Income On Bank Deposits | 338 | |||
| Interest Paid Classified As Operating Activities | -10 024 | -23 766 | -28 697 | |
| Interest Payable Similar Charges Finance Costs | 10 024 | 23 766 | 28 697 | |
| Interest Received Classified As Investing Activities | -7 902 | -21 337 | ||
| Investment Property | 422 376 | 422 376 | ||
| Investments Fixed Assets | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 |
| Investments In Subsidiaries | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 |
| Loss Gain From Write-downs Reversals Inventories | 3 993 | 9 726 | ||
| Net Cash Generated From Operations | -459 832 | 724 962 | 1 468 227 | |
| Net Current Assets Liabilities | 1 398 222 | 1 452 070 | 2 931 155 | 4 499 148 |
| Net Finance Income Costs | 966 750 | 695 628 | 1 107 902 | 1 571 337 |
| Operating Profit Loss | 1 037 878 | 1 585 835 | ||
| Other Creditors | 196 218 | 145 444 | 235 578 | 702 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 898 | 134 147 | ||
| Other Disposals Property Plant Equipment | 35 898 | 160 030 | ||
| Other Interest Receivable Similar Income Finance Income | 8 278 | 21 337 | ||
| Other Provisions Balance Sheet Subtotal | 176 930 | 226 949 | 214 636 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 942 | 83 088 | 29 881 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 104 454 | 145 525 | 124 963 | |
| Proceeds From Sales Investment Properties | -422 376 | |||
| Proceeds From Sales Property Plant Equipment | 41 113 | |||
| Profit Loss | 953 182 | 695 467 | 1 028 737 | 1 567 993 |
| Profit Loss On Ordinary Activities Before Tax | 1 027 854 | 1 570 347 | ||
| Property Plant Equipment Gross Cost | 40 086 | 71 333 | 75 617 | 78 452 |
| Social Security Costs | 112 622 | 144 321 | ||
| Staff Costs Employee Benefits Expense | 1 504 607 | 1 555 381 | 1 929 537 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 301 | 69 938 | 190 741 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 122 669 | 18 691 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -10 080 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 209 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 52 395 | 9 119 | 47 398 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 903 | 297 405 | 4 221 | |
| Total Assets Less Current Liabilities | 2 902 579 | 2 952 418 | 3 981 155 | 5 549 148 |
| Total Borrowings | 245 027 | 315 340 | 101 744 | |
| Trade Creditors Trade Payables | 1 581 814 | 1 390 235 | 1 408 712 | |
| Trade Debtors Trade Receivables | 1 319 983 | 1 962 212 | 1 512 782 | |
| Turnover Revenue | 12 760 138 | 18 594 230 | ||
| Wages Salaries | 1 370 043 | 1 327 972 | 1 714 892 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of withdrawal of pre-emption rights filed on: 7th, March 2024 |
resolution | Free Download (3 pages) |
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