Tev Projects Limited in Bournemouth, BH9 3JF

Description

Data updated on: 01-11-2023

Tev Projects began its operations in the year 2009 as a Private Limited Company registered with number: 06836435. This particular firm has been operating for 15 years and it's currently active. The company's registered office is based in Bournemouth at 66a Redbreast Road North. Anyone can also find this business utilizing the post code : BH9 3JF. This enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. 2022-03-31 is the last time the accounts were reported.

This company has a solitary managing director currently overseeing this limited company, namely Timothy V. who has been performing the director's assignments since Wed, 4th Mar 2009. In addition, the managing director's efforts are helped with by a secretary - Linda V., who was appointed by this limited company 15 years ago.

Timothy V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 488	-2 860	311	-10 827	6 990	-42 161	-45 705

Balance Sheet
Cash Bank In Hand	17 466	1 672	570	6 109	18 363	240	240
Current Assets	18 566	9 156	13 501	12 729	26 769	460	420	420	2 012	22 893	21 806	27 375	12 681
Debtors	350	6 859	12 306	6 070	7 616	220	180
Net Assets Liabilities Including Pension Asset Liability	7 488	-2 860	311	-10 827	6 990	-42 161	-45 705
Stocks Inventory	750	625	625	550	480	220
Tangible Fixed Assets	9 000	9 154	9 807	9 621	31 462	26 595	19 946
Net Assets Liabilities								48 074	39 246	14 469	4 587	6 322	1 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	7 487	-2 861	367	-10 828	18 377	-42 162	-45 706
Shareholder Funds	7 488	-2 860	311	-10 827	6 990	-42 161	-45 705

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 078	21 170
Fixed Assets	9 000	9 154	9 807	9 621	31 462	26 595	19 946	14 959	11 219	13 660	27 550	20 786	15 589
Net Current Assets Liabilities	-1 512	-12 014	-9 496	-20 448	-24 472	-68 756	-65 651	63 033	50 465	28 129	22 963	14 464	13 854
Tangible Fixed Assets Additions		3 205	3 922	3 021	32 329
Tangible Fixed Assets Cost Or Valuation	14 884	18 089	22 011	25 032	62 691	62 691	62 691
Tangible Fixed Assets Depreciation	5 884	8 935	12 204	15 411	25 899	36 096	42 745
Tangible Fixed Assets Depreciation Charge For Period		3 051
Total Assets Less Current Liabilities	7 488	-2 860	311	-10 827	18 378	-42 161	-45 705	48 074	39 246	14 469	4 587	6 322	1 735
Average Number Employees During Period										2	2	2	1
Creditors								63 453	52 477	51 022	44 769	41 839	26 535
Creditors Due Within One Year		21 170	22 997	33 177	48 315	69 216	66 071
Tangible Fixed Assets Depreciation Charged In Period			3 269	3 207	10 488	8 865	6 649

Company staff

Linda V.

Role: Secretary

Appointed: 04 March 2009

Latest update: 14 February 2024

Timothy V.

Role: Director

Appointed: 04 March 2009

Latest update: 14 February 2024

People with significant control

Timothy V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tev Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda V.

Timothy V.

People with significant control

Timothy V.

Accounts Documents

Company filings

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