Tavi Limited
9/10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 06018800
Incorporation date: 2006-12-05
Dissolution date: 2015-11-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at 9/10 Scirocco Close, Northampton NN3 6AP Tavi Ltd was categorised as a Private Limited Company and issued a 06018800 Companies House Reg No. This firm appeared on 2006-12-05. Tavi Ltd had been on the local market for nine years.
The following firm was administered by a single managing director: Corina P. who was overseeing it for nine years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-09-30 |
| Currency | ||||
| Net Worth | 85 816 | 79 627 | 95 027 | 81 223 |
| Balance Sheet | ||||
| Cash Bank In Hand | 116 794 | 93 229 | 104 727 | 85 657 |
| Current Assets | 122 555 | 93 229 | 107 814 | 85 657 |
| Debtors | 5 761 | 3 087 | ||
| Tangible Fixed Assets | 2 473 | 2 346 | 1 540 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 85 716 | 79 527 | 94 927 | 81 123 |
| Shareholder Funds | 85 816 | 79 627 | 95 027 | 81 223 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 39 212 | 15 948 | 14 327 | 4 434 |
| Debtors Due After One Year | -5 761 | |||
| Net Current Assets Liabilities | 83 343 | 77 281 | 93 487 | 81 223 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 815 | 255 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 207 | 5 022 | 5 277 | |
| Tangible Fixed Assets Depreciation | 1 734 | 2 676 | 3 737 | |
| Tangible Fixed Assets Depreciation Charged In Period | 942 | 1 061 | ||
| Total Assets Less Current Liabilities | 85 816 | 79 627 | 95 027 | 81 223 |
Role: Corporate Secretary
Appointed: 23 January 2007
Address: Shirley, Solihull, West Midlands, B90 3DN, England
Latest update: 12 December 2023
Role: Director
Appointed: 05 December 2006
Latest update: 12 December 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 02 January 2015 |
| Return last made up date | 05 December 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 17 October 2014 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 19 February 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 19 February 2013 |
| Annual Accounts 29 April 2014 | |
| Date Approval Accounts | 29 April 2014 |
(1 page)
4 Lacock House Snowshill Close
NN11 8AF
Daventry
4 Lacock House Snowshill Close
NN11 8AF
Daventry
4 Lacock House Snowshill Close
NN11 8AF
Daventry
Cottons Accountants Llp
The Stables Church Walk
NN11 4BL
Daventry