Tavy Training Services Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Tavy Training Services Limited is established as Private Limited Company, located in Singleton Court Business Park, Wonastow Road West Industrial Estate, Monmouth. The company's zip code NP25 5JA. The company has been registered in year 1997. The business Companies House Registration Number is 03364347. This business's SIC and NACE codes are 85590 and their NACE code stands for Other education not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

As mentioned in this company's executives list, since 2016-03-31 there have been two directors: Jacqueline F. and Robert F..

Executives with significant control over the firm are: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4	4	24 173	23 826

Balance Sheet
Cash Bank In Hand			4	30 237	45 563
Cash Bank On Hand					45 563	45 308	24 893	25 930	16 372	8 770	23 128	15 896	20 086
Current Assets			4	36 064	49 218	48 558	28 150	28 310	27 601	11 745	28 080	21 386	27 366
Debtors				5 827	3 655	3 250	3 257	2 380	11 229	2 975	4 952	5 490	7 280
Net Assets Liabilities					23 826	6 273	9 040	12 138	20 424	7 901	9 015	11 565	18 928
Property Plant Equipment						1 476	1 553	871	1 081	1 063	797	2 010
Net Assets Liabilities Including Pension Asset Liability	4	4	4

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve				24 169	23 822
Shareholder Funds	4	4	4	24 173	23 826

Other Financial Data
Amount Specific Advance Or Credit Directors				2 059	17 171	18 665	7 940	6 045	24	17	5 872	2 702	298
Amount Specific Advance Or Credit Made In Period Directors					14 632	10 706	17 000	9 719	15 678	16 828	8 100	10 291	13 436
Amount Specific Advance Or Credit Repaid In Period Directors					29 744	29 371	6 275	7 824	9 657	16 821	13 955	7 121	11 033
Accrued Liabilities					1 308	1 320	1 329	1 412	3 471	1 513	1 579	3 684	3 849
Accrued Liabilities Deferred Income					17 171	37 329	15 879	12 088
Accumulated Depreciation Impairment Property Plant Equipment						492	1 174	1 856	2 833	3 474	3 989	5 078	6 215
Average Number Employees During Period						2	2
Corporation Tax Payable					6 913	4 817	3 144	3 232	4 428	3 048	5 959	2 157	5 661
Creditors					25 392	43 466	20 352	16 732	7 947	4 596	19 551	11 520	10 366
Creditors Due Within One Year				11 891	25 392
Increase From Depreciation Charge For Year Property Plant Equipment						492	682	682	977	641	515	1 089	1 137
Net Current Assets Liabilities			4	24 173	23 826	5 092	7 798	11 578	19 654	7 149	8 529	9 866	17 000
Number Shares Allotted			4	2	2
Other Taxation Social Security Payable											269	276	260
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						1 968	2 727	2 727	3 914	4 537	4 786	7 088	8 454
Provisions For Liabilities Balance Sheet Subtotal						295	311	311	311	311	311	311	311
Share Capital Allotted Called Up Paid		4	4	4	4
Total Additions Including From Business Combinations Property Plant Equipment						1 968	759		1 187	623	249	2 302	1 366
Total Assets Less Current Liabilities	4	4	4	24 173	23 826	6 568	9 351	12 449	20 735	8 212	9 326	11 876	19 239
Trade Debtors Trade Receivables					3 655	3 250	3 257	2 380	11 229	2 975	4 952	5 490	7 280
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4

Company staff

Jacqueline F.

Role: Director

Appointed: 31 March 2016

Latest update: 8 February 2024

Robert F.

Role: Director

Appointed: 01 May 1997

Latest update: 8 February 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 June 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tavy Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Robert F.

Swift Incorporations Limited

Barry C.

People with significant control

Robert F.

Jacqueline F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tavy Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Robert F.

Swift Incorporations Limited

Barry C.

People with significant control

Robert F.

Jacqueline F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015