Founded in 2015, Tevamor, classified under reg no. 09756783 is an active company. Currently registered at 20 Oxhey Road WD19 4QQ, Watford the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Vivienne M., Tony M.. Of them, Tony M. has been with the company the longest, being appointed on 1 September 2015 and Vivienne M. has been with the company for the least time - from 20 August 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Oxhey Road |
| Town | Watford |
| Post code | WD19 4QQ |
| Country of origin | United Kingdom |
| Registration Number | 09756783 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 01 September 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Tony M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Vivienne M. This PSC owns 25-50% shares.
Tony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Vivienne M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 47 857 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 673 | 40 390 | 73 432 | 57 667 | 97 684 | 51 272 | 131 011 |
| Current Assets | 78 031 | 99 243 | 150 404 | 65 587 | 114 376 | 106 069 | 134 881 |
| Debtors | 53 358 | 58 853 | 76 972 | 7 920 | 16 692 | 54 797 | 3 870 |
| Net Assets Liabilities | 47 857 | 42 749 | 83 114 | 10 452 | 431 | 727 | 12 750 |
| Other Debtors | 22 230 | 51 516 | 28 996 | 16 692 | 54 797 | ||
| Property Plant Equipment | 1 360 | 3 650 | 3 374 | 5 215 | 3 588 | 2 300 | |
| Cash Bank In Hand | 24 673 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 857 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 47 847 | ||||||
| Shareholder Funds | 47 857 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 725 | 1 667 | 2 926 | 4 553 | 5 841 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 2 675 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 41 000 | 35 000 | ||||
| Corporation Tax Payable | 12 008 | 41 718 | 51 395 | 44 384 | 41 319 | 42 547 | 59 577 |
| Creditors | 30 174 | 57 854 | 70 940 | 58 509 | 50 000 | 41 000 | 35 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 385 | 942 | 1 259 | 1 627 | 1 288 | |
| Net Current Assets Liabilities | 47 857 | 41 389 | 79 464 | 7 078 | 45 216 | 38 139 | 45 450 |
| Other Creditors | 8 098 | 1 650 | 3 600 | 4 074 | 3 999 | 3 999 | 4 092 |
| Other Taxation Social Security Payable | 10 068 | 14 486 | 15 946 | 10 051 | 23 842 | 15 384 | 19 762 |
| Property Plant Equipment Gross Cost | 1 700 | 4 375 | 5 041 | 8 141 | 8 141 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 666 | 3 100 | |||||
| Total Assets Less Current Liabilities | 47 857 | 42 749 | 83 114 | 10 452 | 50 431 | 41 727 | 47 750 |
| Trade Debtors Trade Receivables | 31 128 | 7 337 | 47 976 | 7 920 | 3 870 | ||
| Advances Credits Directors | 6 118 | 41 721 | 28 996 | ||||
| Advances Credits Made In Period Directors | 6 118 | 47 839 | |||||
| Creditors Due Within One Year Total Current Liabilities | 30 174 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy