Founded in 2016, Tvc Designs, classified under reg no. 09972562 is an active company. Currently registered at 1st Floor Flat N1 8JU, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Tom V., appointed on 27 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Flat |
| Office Address2 | 24 Danbury Street |
| Town | London |
| Post code | N1 8JU |
| Country of origin | United Kingdom |
| Registration Number | 09972562 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Tom V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom V.
| 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 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 305 | 7 159 | 7 799 | 10 080 | 15 060 | 13 933 | 16 894 |
| Current Assets | 7 661 | 8 923 | 10 516 | 10 143 | 15 060 | 17 590 | 19 945 |
| Debtors | 5 356 | 1 764 | 2 717 | 63 | 3 657 | 3 051 | |
| Net Assets Liabilities | 424 | 3 189 | 4 123 | 5 278 | 3 524 | 4 082 | 5 845 |
| Other Debtors | 29 | 63 | 3 272 | 2 290 | |||
| Property Plant Equipment | 4 746 | 3 888 | 5 414 | 4 696 | 5 379 | 3 937 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 678 | 2 149 | 4 561 | 7 262 | 10 175 | 12 707 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 424 | 613 | 3 938 | 1 983 | 3 596 | 1 090 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Bank Borrowings | 9 167 | 7 336 | 5 336 | ||||
| Bank Overdrafts | 833 | 2 000 | 2 000 | ||||
| Creditors | 7 237 | 10 480 | 10 281 | 10 279 | 7 065 | 11 551 | 12 701 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 678 | 1 471 | 2 412 | 2 701 | 2 913 | 2 532 | |
| Net Current Assets Liabilities | 424 | -1 557 | 235 | -136 | 7 995 | 6 039 | 7 244 |
| Other Creditors | 1 782 | 5 006 | 3 839 | 848 | 2 018 | 3 314 | 2 220 |
| Property Plant Equipment Gross Cost | 5 424 | 6 037 | 9 975 | 11 958 | 15 554 | 16 644 | |
| Taxation Social Security Payable | 5 455 | 5 474 | 6 392 | 9 381 | 4 180 | 6 237 | 8 481 |
| Total Assets Less Current Liabilities | 5 278 | 12 691 | 11 418 | 11 181 | |||
| Trade Creditors Trade Payables | 50 | 50 | 34 | ||||
| Trade Debtors Trade Receivables | 5 356 | 1 764 | 2 688 | 385 | 761 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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