Tvg Property Management Limited is a private limited company situated at 17 Alvaston Business Park, Middlewich Road, Nantwich CW5 6PF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 2 directors.
Director Paul L., appointed on 02 September 2019. Director Robert F., appointed on 02 September 2019.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-09-01 and the due date for the next filing is 2024-09-15. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 17 Alvaston Business Park |
Office Address2 | Middlewich Road |
Town | Nantwich |
Post code | CW5 6PF |
Country of origin | United Kingdom |
Registration Number | 12185103 |
Date of Incorporation | Mon, 2nd Sep 2019 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Paul L. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Robert F. This PSC has significiant influence or control over the company,. Then there is Paul L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 6 December 2021 |
Nature of control: |
significiant influence or control |
Robert F.
Notified on | 6 December 2021 |
Nature of control: |
significiant influence or control |
Paul L.
Notified on | 2 September 2019 |
Ceased on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
Notified on | 2 September 2019 |
Ceased on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 248 | 68 250 | 201 337 |
Current Assets | 35 947 | 74 336 | 204 753 |
Debtors | 2 690 | 6 086 | 3 416 |
Net Assets Liabilities | -17 847 | 8 140 | 101 178 |
Other Debtors | 2 154 | 4 683 | 1 357 |
Other | |||
Average Number Employees During Period | 3 | 5 | 8 |
Bank Borrowings Overdrafts | 22 500 | 19 590 | 14 615 |
Creditors | 22 500 | 19 590 | 14 615 |
Deferred Tax Asset Debtors | 4 009 | ||
Net Current Assets Liabilities | 4 653 | 27 730 | 115 793 |
Other Creditors | 8 864 | 4 026 | 13 207 |
Other Taxation Social Security Payable | 11 044 | 35 595 | 67 013 |
Trade Creditors Trade Payables | 8 886 | 4 485 | 6 240 |
Trade Debtors Trade Receivables | 536 | 1 403 | 2 059 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024-01-17 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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