Founded in 2015, Tavis Investments, classified under reg no. 09726832 is an active company. Currently registered at Mayflower House ME1 1FA, Rochester the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Michael D., appointed on 11 August 2015. In addition, a secretary was appointed - Michael D., appointed on 11 August 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mayflower House |
| Office Address2 | Valetta Way |
| Town | Rochester |
| Post code | ME1 1FA |
| Country of origin | United Kingdom |
| Registration Number | 09726832 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 24th Aug 2023 (2023-08-24) |
| Last confirmation statement dated | Wed, 10th Aug 2022 |
Position: Secretary
Appointed: 11 August 2015
Position: Director
Appointed: 11 August 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Michael D. The abovementioned PSC and has 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 254 631 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 157 058 | 321 670 | 401 332 | 569 870 | 603 121 | 756 133 | 845 786 |
| Current Assets | 541 616 | 1 084 460 | 1 409 159 | 1 744 584 | 1 927 933 | 2 323 767 | 2 497 249 |
| Debtors | 58 710 | 103 090 | 139 450 | 179 012 | 212 447 | 297 845 | 325 765 |
| Net Assets Liabilities | 1 254 631 | 2 479 285 | 3 016 761 | 3 585 376 | 3 986 466 | 4 396 123 | 4 537 484 |
| Property Plant Equipment | 740 887 | 1 459 980 | 1 698 750 | 1 997 804 | 2 245 987 | 2 298 144 | 2 390 365 |
| Total Inventories | 325 848 | 659 700 | 868 377 | 995 702 | 1 112 365 | 1 269 789 | 1 325 698 |
| Cash Bank In Hand | 157 058 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 254 631 | ||||||
| Stocks Inventory | 325 848 | ||||||
| Tangible Fixed Assets | 740 887 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 254 630 | ||||||
| Shareholder Funds | 1 254 631 | ||||||
| Other | |||||||
| Average Number Employees During Period | 34 | 20 | 40 | 40 | 45 | ||
| Creditors | 27 872 | 65 155 | 91 148 | 157 012 | 187 454 | 225 788 | 350 130 |
| Fixed Assets | 740 887 | 1 459 980 | 1 698 750 | 1 997 804 | 2 245 987 | 2 298 144 | 2 390 365 |
| Net Current Assets Liabilities | 513 744 | 1 019 305 | 1 318 011 | 1 744 584 | 1 927 933 | 2 323 767 | 2 497 249 |
| Property Plant Equipment Gross Cost | 740 887 | 1 459 980 | 1 698 750 | 1 997 804 | 2 245 987 | 2 298 144 | 2 390 365 |
| Total Additions Including From Business Combinations Property Plant Equipment | 719 093 | 238 770 | 299 054 | 248 183 | 52 157 | 92 221 | |
| Total Assets Less Current Liabilities | 1 254 631 | 2 479 285 | 3 107 909 | 3 742 388 | 4 173 920 | 4 621 911 | 4 887 614 |
| Creditors Due Within One Year | 27 872 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Debtors Due After One Year | 58 710 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 27 872 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 740 887 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 740 887 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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