Tvg Telematics started in year 2007 as Private Limited Company with registration number 06143537. The Tvg Telematics company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Colburn at 1 Target Chartermark Way. Postal code: DL9 4QJ. Since Tuesday 15th May 2018 Tvg Telematics Ltd is no longer carrying the name T T Interlink.
The company has one director. Graeme F., appointed on 7 March 2007. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Target Chartermark Way |
| Office Address2 | Colburn Business Park |
| Town | Colburn |
| Post code | DL9 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 06143537 |
| Date of Incorporation | Wed, 7th Mar 2007 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2007
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Graeme F. This PSC and has 75,01-100% shares.
Graeme F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| T T Interlink | May 15, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 001 522 | 1 019 579 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 346 | 163 182 | |||||||
| Cash Bank On Hand | 163 182 | 29 467 | 32 193 | 5 678 | 13 972 | 6 794 | 10 247 | 2 593 | |
| Current Assets | 2 347 125 | 2 003 252 | 1 590 103 | 786 841 | 763 491 | 414 508 | 316 684 | 248 966 | 225 859 |
| Debtors | 1 421 144 | 1 210 754 | 964 930 | 505 521 | 520 745 | 350 036 | 309 890 | 238 719 | 223 266 |
| Net Assets Liabilities | 1 019 579 | 613 067 | 244 047 | 218 911 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 001 522 | 1 019 579 | |||||||
| Property Plant Equipment | 107 604 | 63 837 | 26 912 | 1 052 | 626 | 403 | 180 | ||
| Stocks Inventory | 881 635 | 629 316 | |||||||
| Tangible Fixed Assets | 148 246 | 107 604 | |||||||
| Total Inventories | 629 316 | 595 706 | 249 127 | 237 068 | 50 500 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 001 422 | 1 019 479 | |||||||
| Shareholder Funds | 1 001 522 | 1 019 579 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 163 | 173 723 | 136 551 | 150 953 | 151 379 | 151 602 | 25 417 | ||
| Amounts Owed By Group Undertakings | 674 528 | 472 612 | 216 205 | 191 386 | 193 307 | 265 202 | 238 201 | 223 245 | |
| Average Number Employees During Period | 24 | 24 | 24 | 19 | 19 | 17 | 14 | 12 | |
| Bank Borrowings | 351 245 | 454 937 | 287 451 | 71 034 | 28 671 | 25 861 | |||
| Creditors | 76 070 | 89 738 | 144 030 | 545 632 | 146 362 | 94 772 | 25 640 | 7 894 | |
| Creditors Due After One Year | 197 752 | 76 070 | |||||||
| Creditors Due Within One Year | 1 290 211 | 1 015 207 | |||||||
| Debtors Due After One Year | -359 615 | -674 528 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 629 | 74 610 | 10 922 | 126 408 | 25 427 | ||||
| Disposals Property Plant Equipment | 11 963 | 74 610 | 11 458 | 126 408 | 25 597 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 189 | 37 438 | 25 324 | 426 | 223 | 223 | 10 | ||
| Net Current Assets Liabilities | 1 056 914 | 988 045 | 638 968 | 361 165 | 217 859 | 268 146 | 221 912 | 223 326 | 217 965 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 248 767 | 237 560 | 163 463 | 152 005 | 152 005 | 152 005 | 25 597 | ||
| Provisions For Liabilities Charges | 5 886 | ||||||||
| Secured Debts | 668 913 | 445 981 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 248 767 | ||||||||
| Tangible Fixed Assets Depreciation | 100 521 | 141 163 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 756 | 513 | |||||||
| Total Assets Less Current Liabilities | 1 205 160 | 1 095 649 | 702 805 | 388 077 | 218 911 | 268 772 | 222 315 | 223 506 | 217 965 |
| Total Borrowings | 445 981 | 520 812 | 330 668 | 91 288 | 28 671 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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