Tavikess Ltd in Cirencester, GL7 5QN

Description

Data updated on: 01-11-2023

The business is located in Cirencester under the following Company Registration No.: 08028434. This company was registered in the year 2012. The headquarters of this firm is located at 7 Cross Roads Down Ampney. The postal code for this address is GL7 5QN. This firm's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. Tavikess Limited filed its latest accounts for the financial year up to August 31, 2022. The latest annual confirmation statement was filed on April 12, 2023.

Matthew W. is this particular enterprise's only managing director, who was selected to lead the company on 2012-04-12.

Matthew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31	2022-08-31
Currency
Net Worth	10 517	6 269	8 262	7 832

Balance Sheet
Cash Bank In Hand	128	26 929	37 223	1 076
Current Assets	30 017	44 926	63 820	52 993	78 204	127 293	98 808	103 029	81 266	36 024
Debtors	29 889	17 997	26 597	51 917
Net Assets Liabilities								77 844	26 438	4
Net Assets Liabilities Including Pension Asset Liability	10 517	6 269	8 262	7 832

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 516	6 268	8 261	7 831
Shareholder Funds	10 517	6 269	8 262	7 832

Other Financial Data
Creditors				45 160	47 906	89 233	29 387	25 185	25 784	17 036
Creditors Due Within One Year	19 500	38 657	55 558	45 161
Net Current Assets Liabilities	10 517			7 832	30 298	38 060	69 421	77 844	52 222	17 040
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	10 517			7 832	30 298	38 060	69 421	77 844	52 222	17 040
Advances Credits Directors	14 831
Average Number Employees During Period							1	2	2	2
Value Shares Allotted	1	1	1	1

Company staff

Matthew W.

Role: Director

Appointed: 12 April 2012

Latest update: 1 February 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 January 2014

Tavikess Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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