Tender Victory Ltd in Exmouth, EX8 1JN

Description

Data updated on: 01-11-2023

This company is widely known as Tender Victory Ltd. This company was originally established ten years ago and was registered under 09102402 as the registration number. This registered office of the firm is situated in Exmouth. You may find them at 26 Montpellier Road. This business's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-25.

In this particular firm, the full scope of director's obligations have so far been fulfilled by Victoria S. who was selected to lead the company on 2014-06-25.

Victoria S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			9 642	19 762	24 540	18 355	14 856	27 641
Current Assets		100	17 558	28 579	35 826	22 560	20 096	44 818
Debtors		100	6 000	5 520	10 227	3 930	5 240	17 177
Net Assets Liabilities		100	216	1 911	2 058	-5 017	-1 214	24 001
Other Debtors							650	3 495
Property Plant Equipment				307	342	167		1 244
Total Inventories			1 916	3 297	1 059	275
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			924	984	950
Accumulated Depreciation Impairment Property Plant Equipment				9	184	359	526	1 148
Additions Other Than Through Business Combinations Property Plant Equipment				316	210			1 866
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors			8 653	13 943	18 387	19 924	11 644	22 493
Increase From Depreciation Charge For Year Property Plant Equipment				9	175	175	167	622
Net Current Assets Liabilities			8 869	15 547	20 103	14 740	10 430	22 757
Nominal Value Allotted Share Capital		100	115	115	115	115	115	115
Number Shares Issued Fully Paid		100	115	115	115	115	115	115
Other Creditors					-1
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						524	507	432
Property Plant Equipment Gross Cost				316	526	526	526	2 392
Taxation Social Security Payable			7 765	9 035	12 396
Total Assets Less Current Liabilities		100	8 869	15 854	20 445	14 907	10 430	24 001
Total Borrowings			8 653	13 943	18 387
Trade Creditors Trade Payables				3 013	2 378
Trade Debtors Trade Receivables			6 000	5 520	10 227		4 590	13 682
Work In Progress			1 916	3 297	1 059	275
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Victoria S.

Role: Director

Appointed: 25 June 2014

Latest update: 21 April 2024

People with significant control

Victoria S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 July 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Tender Victory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

People with significant control

Victoria S.

Accounts Documents

Company filings

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