Tvr 101 Limited in 167-169 Great Portland Street LONDON

Tvr 101 Limited LONDON

Tvr 101 started in year 2014 as Private Limited Company with registration number 09195218. The Tvr 101 company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1W 5PF.

The firm has 2 directors, namely Stephen W., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 29 August 2014 and Stephen W. has been with the company for the least time - from 1 September 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Tvr 101 Limited Address / Contact

Office Address	2nd Floor
Office Address2	167-169 Great Portland Street
Town	London
Post code	W1W 5PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09195218
Date of Incorporation	Fri, 29th Aug 2014
Industry	Maintenance and repair of motor vehicles
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (43 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Stephen W.

Position: Director

Appointed: 01 September 2014

Richard B.

Position: Director

Appointed: 29 August 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-21 834	-2 925

Balance Sheet
Current Assets	40 539	55 710	45 769	32 371	55 613	110 529	28 384	46 522	65 938
Cash Bank In Hand	13 237	10 763
Debtors	11 302	24 223
Net Assets Liabilities			-13 355	-21 872	-28 299	-2 477	57 873	29 878
Net Assets Liabilities Including Pension Asset Liability	-21 834	-2 925
Stocks Inventory	16 000	20 724
Tangible Fixed Assets	441	555

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-21 836	-2 927
Shareholder Funds	-21 834	-2 925

Other
Average Number Employees During Period				3	3	3	5	5	6
Creditors			34 944	34 944	34 944	39 894	55 738	78 780	38 333
Fixed Assets			889	9 057	8 293	9 660	101 789	81 229	68 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							41 771	29 240	31 035
Creditors Due After One Year	9 500	5 000
Creditors Due Within One Year	53 314	54 190
Net Current Assets Liabilities	-12 775	1 520	20 700	4 015	-1 648	27 757	14 417	3 018
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	575	225
Tangible Fixed Assets Cost Or Valuation	575	800
Tangible Fixed Assets Depreciation	134	245
Tangible Fixed Assets Depreciation Charged In Period	134	111
Total Assets Less Current Liabilities	-12 334	2 075	21 589	13 072	6 645	37 417	116 206	78 211

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 16th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 16th, December 2023	accounts	Free Download (4 pages)
PSC04	Change to a person with significant control Wed, 6th Apr 2016 filed on: 19th, September 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 18th, September 2023	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Wed, 6th Apr 2016 filed on: 15th, September 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Wed, 6th Apr 2016 filed on: 15th, September 2023	persons with significant control	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 25th, May 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 29th Aug 2022 filed on: 8th, September 2022	confirmation statement	Free Download (3 pages)
CH01	On Wed, 16th Feb 2022 director's details were changed filed on: 16th, February 2022	officers	Free Download (2 pages)
AD01	Address change date: Wed, 16th Feb 2022. New Address: 2nd Floor 167-169 Great Portland Street London W1W 5PF. Previous address: 27 st. Cuthberts Street Bedford MK40 3JG England filed on: 16th, February 2022	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 31st Aug 2021 filed on: 12th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sun, 29th Aug 2021 filed on: 2nd, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Aug 2020 filed on: 19th, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sat, 29th Aug 2020 filed on: 31st, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Aug 2019 filed on: 16th, April 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Thu, 29th Aug 2019 filed on: 2nd, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Aug 2018 filed on: 22nd, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 29th Aug 2018 filed on: 31st, August 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Aug 2017 filed on: 1st, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 29th Aug 2017 filed on: 23rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 17th, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Mon, 29th Aug 2016 filed on: 31st, August 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: Wed, 31st Aug 2016. New Address: 27 st. Cuthberts Street Bedford MK40 3JG. Previous address: 30 Mill Street Bedford MK40 3HD filed on: 31st, August 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 21st, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 29th Aug 2015 with full list of members filed on: 24th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 24th Sep 2015: 2.00 GBP	capital
AP01	On Mon, 1st Sep 2014 new director was appointed. filed on: 5th, September 2014	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 29th, August 2014	incorporation	Free Download (36 pages)
SH01	Capital declared on Fri, 29th Aug 2014: 1.00 GBP	capital