Tvnet Limited in Station Road, Kingswood BRISTOL - BS15 4PJ

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Tvnet Limited BRISTOL

Tvnet started in year 2004 as Private Limited Company with registration number 05244687. The Tvnet company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bristol at Unit 21 Station Road Workshops. Postal code: BS15 4PJ. Since 12th October 2004 Tvnet Limited is no longer carrying the name Tunet.

The firm has one director. James N., appointed on 19 May 2006. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tvnet Limited Address / Contact

Office Address	Unit 21 Station Road Workshops
Office Address2	Station Road, Kingswood
Town	Bristol
Post code	BS15 4PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05244687
Date of Incorporation	Wed, 29th Sep 2004
Industry	Electrical installation
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

James N.

Position: Director

Appointed: 19 May 2006

Benjamin B.

Position: Secretary

Appointed: 19 May 2006

Resigned: 26 June 2009

Benjamin B.

Position: Director

Appointed: 04 July 2005

Resigned: 26 June 2009

Philip S.

Position: Secretary

Appointed: 29 September 2004

Resigned: 19 May 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 29 September 2004

Resigned: 29 September 2004

Mathew J.

Position: Director

Appointed: 29 September 2004

Resigned: 15 March 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 29 September 2004

Resigned: 29 September 2004

Philip S.

Position: Director

Appointed: 29 September 2004

Resigned: 15 March 2006

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is James N. This PSC and has 75,01-100% shares.

James N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Tunet	October 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	9 749	981	761	30 163	77 164	126 385	70 193

Balance Sheet
Cash Bank On Hand							51 171	105 271	44 539	132 724	20 886	156 767
Current Assets	69 290	150 998	86 921	132 834	186 859	212 099	186 193	215 268	222 136	250 577	220 148	355 671
Debtors	63 856	135 564	66 177	79 575	146 408	180 162	125 522	100 497	168 097	108 353	189 762	195 904
Net Assets Liabilities							70 193	86 681	116 764	118 240	88 675	95 680
Other Debtors							1 140	7 392	1 140	5 321	1 140	1 140
Property Plant Equipment							84 045	72 122	68 364	98 175	108 568	86 600
Total Inventories							9 500	9 500	9 500	9 500	9 500	3 000
Cash Bank In Hand	434	434	13 244	48 259	35 451	26 937	51 171
Net Assets Liabilities Including Pension Asset Liability	9 749	981	761	30 163	77 164	126 385	70 193
Stocks Inventory	5 000	15 000	7 500	5 000	5 000	5 000	9 500
Tangible Fixed Assets	26 854	20 146	14 367	12 868	26 434	80 203	84 045

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 001	1 001
Profit Loss Account Reserve	8 749	-19	-239	29 163	76 164	125 384	69 192
Shareholder Funds	9 749	981	761	30 163	77 164	126 385	70 193

Other
Accumulated Depreciation Impairment Property Plant Equipment							64 503	84 623	91 220	106 670	132 377	160 381
Additions Other Than Through Business Combinations Property Plant Equipment								13 392	28 335	65 093	36 100	6 052
Amounts Owed By Group Undertakings Participating Interests								3 267	3 400
Amounts Owed To Group Undertakings Participating Interests								17 991	4 853	30 640
Average Number Employees During Period								16	14	11	10	10
Bank Borrowings										50 000	37 500	27 500
Bank Overdrafts							5 287	7 855	6 226	2 733	14 631	12 800
Creditors							142 375	164 526	161 674	126 718	155 736	283 197
Finance Lease Liabilities Present Value Total							23 928	23 928	14 096	13 183	7 128	7 128
Increase From Depreciation Charge For Year Property Plant Equipment								23 397	24 090	30 314	25 707	28 004
Net Current Assets Liabilities	-3 783	-11 874	-9 437	18 582	54 961	60 406	-557	50 742	60 462	123 859	64 412	72 474
Other Creditors							68	4 887	4 838	34 079	8 651	8 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 277	17 493	14 864
Other Disposals Property Plant Equipment								5 195	25 496	19 832		16
Property Plant Equipment Gross Cost							148 548	156 745	159 584	204 845	240 945	246 981
Provisions For Liabilities Balance Sheet Subtotal							13 295	14 754	10 550	16 019	18 283	14 502
Taxation Social Security Payable							66 354	70 967	57 436	59 665	54 838	114 907
Total Assets Less Current Liabilities	23 071	8 272	4 930	31 450	81 395	140 609	83 488	122 864	128 826	222 034	172 980	159 074
Trade Creditors Trade Payables							46 738	38 898	74 225	17 058	70 488	140 041
Trade Debtors Trade Receivables							124 382	89 838	163 557	103 032	188 622	194 764
Creditors Due After One Year	9 913	6 248	2 583
Creditors Due Within One Year	73 073	162 872	96 358	114 252	131 898	151 693	186 750
Fixed Assets	26 854	20 146	14 367	12 868	26 434	80 203	84 045
Number Shares Allotted		1 000			1 000	1	1
Par Value Share		1			1	1	1
Provisions For Liabilities Charges	3 409	1 043	1 586	1 287	4 231	14 224	13 295
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000	1	1
Tangible Fixed Assets Additions				5 400	20 090	84 922	30 107
Tangible Fixed Assets Cost Or Valuation	61 586	50 872	48 872	37 618	57 708	118 441	148 548
Tangible Fixed Assets Depreciation	34 732	30 726	34 505	24 750	31 274	38 238	64 503
Tangible Fixed Assets Depreciation Charged In Period		4 907	4 373	3 935	6 524	24 744	26 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			594	13 690		17 780
Tangible Fixed Assets Disposals		1 801	2 000	16 654		24 189

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 14th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 14th, June 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 24th, June 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 28th, June 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 30th, June 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 19th, June 2019	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 22nd, March 2018	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 19th, June 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 28th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 29th September 2015 with full list of members filed on: 28th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 28th October 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 24th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 29th September 2014 with full list of members filed on: 30th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 30th October 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 30th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 29th September 2013 with full list of members filed on: 29th, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 29th October 2013: 1000.00 GBP	capital
AD01	Registered office address changed from Unit3, Station Road Workshops Station Road Kingswood Bristol BS15 4PJ England on 27th September 2013 filed on: 27th, September 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 28th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 29th September 2012 with full list of members filed on: 20th, November 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 27th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 29th September 2011 with full list of members filed on: 11th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 10th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 29th September 2010 with full list of members filed on: 12th, October 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 18th, June 2010	accounts	Free Download (6 pages)
AD01	Registered office address changed from C/O Mr J Nash 4 Hill View, Blackhorse Lane Downend Bristol BS16 6XX United Kingdom on 21st January 2010 filed on: 21st, January 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 29th September 2009 with full list of members filed on: 22nd, December 2009	annual return	Free Download (3 pages)
AD01	Registered office address changed from 41 Brunswick Road Gloucester GL1 1JS on 4th December 2009 filed on: 4th, December 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 30th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 24th October 2008 with shareholders record filed on: 24th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 31st, July 2008	accounts	Free Download (7 pages)
287	Registered office changed on 30/10/07 from: barn 4 charfield barns office park charfield w u e gloucester GL12 8SP filed on: 30th, October 2007	address	Free Download (1 page)
363a	Annual return up to 30th October 2007 with shareholders record filed on: 30th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 30th October 2007 with shareholders record filed on: 30th, October 2007	annual return	Free Download (3 pages)
287	Registered office changed on 30/10/07 from: barn 4 charfield barns office park charfield w u e gloucester GL12 8SP filed on: 30th, October 2007	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 11th, July 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 11th, July 2007	accounts	Free Download (9 pages)
287	Registered office changed on 11/07/07 from: unit 14 dean court great western business park yate bristol BS37 5NJ BS37 5NJ filed on: 11th, July 2007	address	Free Download (1 page)
287	Registered office changed on 11/07/07 from: unit 14 dean court great western business park yate bristol BS37 5NJ BS37 5NJ filed on: 11th, July 2007	address	Free Download (1 page)
363s	Annual return up to 1st November 2006 with shareholders record filed on: 1st, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 1st November 2006 with shareholders record filed on: 1st, November 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2005 filed on: 9th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2005 filed on: 9th, October 2006	accounts	Free Download (9 pages)
287	Registered office changed on 07/06/06 from: 8 nelson court nelson road staple hill bristol BS16 5EY filed on: 7th, June 2006	address	Free Download (1 page)
287	Registered office changed on 07/06/06 from: 8 nelson court nelson road staple hill bristol BS16 5EY filed on: 7th, June 2006	address	Free Download (1 page)
363s	Annual return up to 14th October 2005 with shareholders record filed on: 14th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 14th October 2005 with shareholders record filed on: 14th, October 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 999 shares on 29th September 2004. Value of each share 1 £, total number of shares: 1000. filed on: 14th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 29th September 2004. Value of each share 1 £, total number of shares: 1000. filed on: 14th, October 2004	capital	Free Download (2 pages)
CERTNM	Company name changed tunet LIMITEDcertificate issued on 12/10/04 filed on: 12th, October 2004	change of name	Free Download (2 pages)
287	Registered office changed on 12/10/04 from: 16 churchill way cardiff CF10 2DX filed on: 12th, October 2004	address	Free Download (1 page)
CERTNM	Company name changed tunet LIMITEDcertificate issued on 12/10/04 filed on: 12th, October 2004	change of name	Free Download (2 pages)
287	Registered office changed on 12/10/04 from: 16 churchill way cardiff CF10 2DX filed on: 12th, October 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, September 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 29th, September 2004	incorporation	Free Download (12 pages)

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