Founded in 2014, Tvs Retail, classified under reg no. 09059271 is an active company. Currently registered at 114 Ardgowan Road SE6 1UU, London the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. Thanaluxmy S., appointed on 28 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Ardgowan Road |
| Town | London |
| Post code | SE6 1UU |
| Country of origin | United Kingdom |
| Registration Number | 09059271 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2014
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Thanaluxmy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thanaluxmy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 522 | 19 981 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 072 | 12 914 | |||||
| Cash Bank On Hand | 12 914 | 4 326 | 7 625 | 8 928 | 40 202 | 19 208 | |
| Current Assets | 46 222 | 56 066 | 52 931 | 61 138 | 61 426 | 110 382 | 89 389 |
| Debtors | 92 | 1 | |||||
| Intangible Fixed Assets | 53 063 | 53 063 | |||||
| Other Debtors | 92 | ||||||
| Property Plant Equipment | 32 602 | 29 342 | 26 408 | 23 768 | 22 120 | 16 590 | |
| Stocks Inventory | 42 150 | 43 152 | |||||
| Tangible Fixed Assets | 36 225 | 32 602 | |||||
| Total Inventories | 43 152 | 48 513 | 53 513 | 52 498 | 70 180 | 70 180 | |
| Net Assets Liabilities | 56 383 | 21 933 | -240 | ||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 522 | 19 981 | |||||
| Shareholder Funds | 522 | 19 981 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 648 | 10 908 | 13 842 | 16 482 | 18 130 | 23 660 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 121 748 | 76 261 | 77 519 | 81 874 | 50 000 | 50 000 | |
| Creditors Due Within One Year | 134 988 | 121 750 | |||||
| Fixed Assets | 89 288 | 85 665 | 82 405 | 79 471 | 76 831 | 75 183 | 69 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 260 | 2 934 | 2 640 | 1 648 | 5 530 | ||
| Intangible Assets | 53 063 | 53 063 | 53 063 | 53 063 | 53 063 | 53 063 | |
| Intangible Assets Gross Cost | 53 063 | 53 063 | 53 063 | 53 063 | 53 063 | ||
| Intangible Fixed Assets Additions | 53 063 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 53 063 | ||||||
| Net Current Assets Liabilities | -88 766 | -65 684 | -23 330 | -16 381 | -20 448 | -3 250 | -19 893 |
| Other Creditors | 105 544 | 65 824 | 65 824 | 65 824 | 82 358 | 82 714 | |
| Other Taxation Social Security Payable | 10 743 | 10 438 | 11 695 | 16 051 | 15 274 | 16 567 | |
| Property Plant Equipment Gross Cost | 40 250 | 40 250 | 40 250 | 40 250 | 40 250 | ||
| Tangible Fixed Assets Additions | 40 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 250 | ||||||
| Tangible Fixed Assets Depreciation | 4 025 | 7 648 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 025 | 3 623 | |||||
| Total Assets Less Current Liabilities | 522 | 19 981 | 59 075 | 63 090 | 56 383 | 71 933 | 49 760 |
| Trade Creditors Trade Payables | 5 461 | -1 | -1 | 16 000 | 10 001 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||
| Trade Debtors Trade Receivables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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