Founded in 2016, Tv Catering, classified under reg no. 10059349 is an active company. Currently registered at 8-9 Maingate NE11 0BE, Gateshead the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Scott S., appointed on 12 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8-9 Maingate |
| Office Address2 | Team Valley |
| Town | Gateshead |
| Post code | NE11 0BE |
| Country of origin | United Kingdom |
| Registration Number | 10059349 |
| Date of Incorporation | Sat, 12th Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Scott S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 637 | ||||||
| Balance Sheet | |||||||
| Current Assets | 37 277 | 28 259 | 19 654 | 12 800 | 92 285 | 87 326 | 51 057 |
| Net Assets Liabilities | 14 722 | 8 977 | 12 388 | 35 900 | 37 085 | ||
| Cash Bank In Hand | 27 267 | ||||||
| Debtors | 8 660 | ||||||
| Intangible Fixed Assets | 45 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 637 | ||||||
| Stocks Inventory | 1 350 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 636 | ||||||
| Shareholder Funds | 5 637 | ||||||
| Other | |||||||
| Average Number Employees During Period | 10 | 11 | 11 | 13 | 18 | 14 | |
| Creditors | 66 951 | 64 091 | 51 685 | 41 667 | 30 510 | 21 667 | |
| Fixed Assets | 45 000 | 50 000 | 50 000 | 50 456 | 55 084 | 54 942 | 54 119 |
| Net Current Assets Liabilities | -39 363 | -35 278 | -41 023 | -38 068 | 22 483 | 12 653 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 414 | 3 414 | 817 | 3 588 | 3 181 | 3 169 | |
| Total Assets Less Current Liabilities | 5 637 | 14 722 | 8 977 | 12 388 | 77 567 | 67 595 | |
| Creditors Due Within One Year | 76 640 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (4 pages) |
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