Founded in 2015, Tvg Hospitality, classified under reg no. 09784890 is an active company. Currently registered at 2 Stafford Place BS23 2QZ, Weston-super-mare the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Christopher L., Stephen C.. Of them, Christopher L., Stephen C. have been with the company the longest, being appointed on 18 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Stafford Place |
| Town | Weston-super-mare |
| Post code | BS23 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 09784890 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Stephen L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -103 952 | -306 108 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 94 811 | 84 978 | 66 649 | 97 064 | 97 455 | 60 265 | 9 110 | 9 110 |
| Net Assets Liabilities | 306 108 | 399 706 | 462 333 | 564 379 | 620 234 | 722 611 | 722 611 | |
| Cash Bank In Hand | 76 681 | |||||||
| Debtors | 15 565 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -103 952 | -306 108 | ||||||
| Stocks Inventory | 2 565 | |||||||
| Tangible Fixed Assets | 151 796 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -103 954 | |||||||
| Shareholder Funds | -103 952 | -306 108 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 1 800 | 1 800 | 1 200 | 1 200 | 1 200 | |
| Average Number Employees During Period | 6 | 6 | 13 | 8 | 6 | |||
| Creditors | 534 147 | 605 583 | 682 852 | 784 645 | 796 296 | 833 744 | 833 744 | |
| Fixed Assets | 151 796 | 144 861 | 135 010 | 125 255 | 116 707 | 109 560 | 102 914 | 102 914 |
| Net Current Assets Liabilities | -255 748 | -449 169 | 532 916 | 585 788 | 679 286 | 728 594 | 824 325 | 824 325 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 203 | 6 018 | 7 163 | 7 904 | 7 437 | 309 | 309 | |
| Total Assets Less Current Liabilities | -103 952 | -304 308 | 397 906 | 460 533 | 562 579 | 619 034 | 721 411 | 721 411 |
| Accruals Deferred Income | 2 256 | 1 800 | ||||||
| Creditors Due Within One Year | 348 303 | 534 147 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 164 735 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 164 735 | |||||||
| Tangible Fixed Assets Depreciation | 12 939 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 939 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (5 pages) |
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