Tvkm started in year 2014 as Private Limited Company with registration number 09021353. The Tvkm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.
The company has one director. Tony M., appointed on 1 May 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 09021353 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Barristers at law |
End of financial Year | 29th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Sun, 29th May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Natalie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tony M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Natalie M.
Notified on | 31 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony M.
Notified on | 2 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-29 | 2020-05-29 | 2021-05-29 | 2022-05-29 | 2023-05-29 |
Net Worth | 280 | 1 451 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 547 | 1 854 | |||||||
Cash Bank On Hand | 1 854 | 3 776 | 1 865 | ||||||
Current Assets | 1 524 | 8 854 | 4 823 | 12 209 | 14 148 | 83 157 | 62 016 | 36 197 | 93 397 |
Debtors | 977 | 7 000 | 1 047 | 10 344 | |||||
Net Assets Liabilities | 3 000 | 42 997 | 33 877 | 2 809 | 232 | ||||
Other Debtors | 1 047 | 10 344 | |||||||
Property Plant Equipment | 585 | 326 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 180 | 1 351 | |||||||
Shareholder Funds | 280 | 1 451 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 743 | 1 047 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 047 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 743 | ||||||||
Accrued Liabilities Deferred Income | 954 | 1 135 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 075 | 1 275 | 2 550 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 | 452 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 | 5 | ||
Corporation Tax Payable | 483 | 3 565 | |||||||
Creditors | 7 403 | 4 700 | 10 283 | 11 215 | 19 000 | 15 517 | 17 637 | 43 840 | |
Creditors Due Within One Year | 1 244 | 7 403 | |||||||
Fixed Assets | 326 | 67 | 37 226 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 259 | |||||||
Net Current Assets Liabilities | 280 | 1 451 | 123 | 1 926 | 2 933 | 61 997 | 50 469 | 18 560 | 9 396 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 135 | 1 133 | |||||||
Other Taxation Social Security Payable | 3 565 | 9 150 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 7 000 | ||||||||
Property Plant Equipment Gross Cost | 778 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 778 | ||||||||
Total Assets Less Current Liabilities | 280 | 1 451 | 708 | 2 252 | 3 000 | 61 997 | 50 469 | 18 560 | 46 622 |
Advances Credits Directors | 743 | ||||||||
Advances Credits Made In Period Directors | 743 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-29 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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