Tvh started in year 2013 as Private Limited Company with registration number 08780297. The Tvh company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cockermouth at Unit 7a. Postal code: CA13 0QT. Since 2019-07-05 Tvh Limited is no longer carrying the name The Viaduct Hotel.
The company has one director. Patrick R., appointed on 18 November 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Barry W., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | Unit 7a |
| Office Address2 | Lakeland Business Park, Lamplugh Road |
| Town | Cockermouth |
| Post code | CA13 0QT |
| Country of origin | United Kingdom |
| Registration Number | 08780297 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2013
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is James L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick R. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Viaduct Hotel | July 5, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 |
| Net Worth | 389 | -82 005 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 478 | |
| Current Assets | 166 000 | 534 901 |
| Debtors | 42 000 | 11 517 |
| Net Assets Liabilities Including Pension Asset Liability | 389 | -82 005 |
| Stocks Inventory | 124 000 | 520 906 |
| Tangible Fixed Assets | 1 875 | 1 250 |
| Reserves/Capital | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 387 | -82 007 |
| Shareholder Funds | 389 | -82 005 |
| Other | ||
| Creditors Due Within One Year | 167 111 | 618 156 |
| Fixed Assets | 1 875 | 1 250 |
| Net Current Assets Liabilities | -1 111 | -83 255 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 375 | |
| Secured Debts | 33 000 | 260 354 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 |
| Tangible Fixed Assets Depreciation | 625 | 1 250 |
| Tangible Fixed Assets Depreciation Charged In Period | 625 | |
| Total Assets Less Current Liabilities | 764 | -82 005 |
| Amount Specific Advance Or Credit Directors | 30 771 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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