Tv-sas Herts & Essex started in year 2007 as Private Limited Company with registration number 06284576. The Tv-sas Herts & Essex company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hertford at 20 Bartletts Mead. Postal code: SG14 3LW. Since Tue, 28th Aug 2012 Tv-sas Herts & Essex Ltd is no longer carrying the name Tvsas (harlow And Chelmsford).
There is a single director in the firm at the moment - Philip C., appointed on 19 June 2007. In addition, a secretary was appointed - Annie C., appointed on 19 June 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Bartletts Mead |
| Town | Hertford |
| Post code | SG14 3LW |
| Country of origin | United Kingdom |
| Registration Number | 06284576 |
| Date of Incorporation | Tue, 19th Jun 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 19 June 2007
Position: Director
Appointed: 19 June 2007
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Philip C. This PSC has significiant influence or control over this company, and has 50,01-75% shares.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors |
| Tvsas (harlow And Chelmsford) | August 28, 2012 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 884 | 916 | 228 | ||||||||
| Current Assets | 6 458 | 7 063 | 8 424 | 5 194 | 1 432 | 678 | 520 | 2 284 | 966 | 618 | |
| Debtors | 4 881 | 5 796 | 7 011 | 3 539 | 160 | 250 | |||||
| Net Assets Liabilities | -20 763 | -19 183 | -21 367 | -21 896 | -20 116 | -20 511 | -15 518 | -23 785 | |||
| Other Debtors | 3 207 | ||||||||||
| Property Plant Equipment | 9 033 | 6 804 | 5 128 | ||||||||
| Total Inventories | 771 | 356 | 200 | ||||||||
| Cash Bank In Hand | 592 | 617 | 248 | 884 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 031 | -17 770 | -14 574 | -20 763 | |||||||
| Stocks Inventory | 985 | 650 | 1 165 | 771 | |||||||
| Tangible Fixed Assets | 211 | 111 | 11 | 9 033 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -18 131 | -17 870 | -14 674 | -20 863 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 623 | 5 852 | 7 528 | ||||||||
| Creditors | 29 790 | 23 819 | 2 000 | 400 | 7 749 | 6 351 | 4 781 | 3 169 | |||
| Finance Lease Liabilities Present Value Total | 1 600 | 1 600 | 1 600 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 229 | 1 676 | |||||||||
| Net Current Assets Liabilities | -18 242 | -17 881 | -14 585 | -24 596 | -22 387 | -24 495 | -25 182 | -15 334 | -16 385 | -12 406 | -21 840 |
| Other Creditors | 19 916 | 14 860 | 14 624 | ||||||||
| Property Plant Equipment Gross Cost | 12 656 | 12 656 | 12 656 | ||||||||
| Total Assets Less Current Liabilities | -14 574 | -15 563 | -15 583 | -19 367 | -21 496 | -12 367 | -14 160 | -10 737 | -20 616 | ||
| Trade Creditors Trade Payables | 883 | 417 | 4 457 | ||||||||
| Trade Debtors Trade Receivables | 332 | 160 | 250 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Fixed Assets | 5 128 | 3 686 | 2 967 | 2 225 | 1 669 | 1 224 | |||||
| Capital Employed | -18 031 | -17 770 | -14 574 | -20 763 | |||||||
| Creditors Due After One Year | 5 200 | ||||||||||
| Creditors Due Within One Year | 24 700 | 24 944 | 23 009 | 29 790 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 986 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 670 | 670 | 670 | 12 656 | |||||||
| Tangible Fixed Assets Depreciation | 459 | 559 | 659 | 3 623 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 100 | 2 964 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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