Tgv (nw) Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Located at Penny Lane Business Centre, Liverpool L15 5AN Tgv (nw) Ltd is a Private Limited Company with 08162007 registration number. The company was created on 31st July 2012. This company's SIC code is 53202 which means Unlicensed carrier. 30th September 2022 is the last time company accounts were reported.

We have a single managing director this particular moment controlling this particular business, namely Catherine P. who has been performing the director's responsibilities for twelve years.

Catherine P. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30
Currency
Net Worth	-2 887	-1 000	-397	-515

Balance Sheet
Cash Bank On Hand				1 349	2 075			1 709	863
Current Assets	6 699	9 310	4 455	4 917	6 140	8 651		1 909	1 070
Debtors	6 061	4 472	3 711	3 568	4 065	8 651		200	207
Net Assets Liabilities				-515	948	12 599	20 261	31 220	33 488	34 839
Other Debtors								200	207
Property Plant Equipment						8 606	6 455	8 899	6 674	5 006
Cash Bank In Hand	638	4 838	744	1 349
Net Assets Liabilities Including Pension Asset Liability	-2 887	-1 000	-397	-515

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 888	-1 001	-398	-516
Shareholder Funds	-2 887	-1 000	-397	-515

Other Financial Data
Version Production Software						1	1	1	1	1
Accrued Liabilities Deferred Income					735	735	735	735	735	735
Accumulated Depreciation Impairment Property Plant Equipment						2 869	5 020	7 986	10 211	11 879
Additions Other Than Through Business Combinations Property Plant Equipment						11 475		5 410
Average Number Employees During Period				1	1		1	1	1
Bank Overdrafts					459	873	795		997
Corporation Tax Payable					347
Creditors				5 432	5 193	18 966	19 346	38 498	36 434	38 894
Finance Lease Liabilities Present Value Total						10 890	7 370	3 530	3 530
Fixed Assets						8 606	6 455	8 899	6 674	5 006
Increase From Depreciation Charge For Year Property Plant Equipment						2 869	2 151	2 966	2 225	1 668
Net Current Assets Liabilities	-2 887	-1 000	-397	-515	948	10 315	19 346	36 589	35 364	38 894
Number Shares Allotted	1	1	1			1	1	1	1	1
Number Shares Authorised						1	1	1	1	1
Other Creditors				700	1 616		262
Other Taxation Social Security Payable						845	845
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						11 475	11 475	16 885	16 885	16 885
Provisions For Liabilities Balance Sheet Subtotal									1 268	951
Taxation Social Security Payable				1 711	768
Total Assets Less Current Liabilities	-2 887	-1 000	-397	-515	947	1 709	12 891	27 690	28 690	33 888
Trade Creditors Trade Payables				3 021	2 349		68
Trade Debtors Trade Receivables				3 568	4 065	8 651
Value-added Tax Payable					421	174	20
Creditors Due Within One Year	9 586	10 310	4 852	5 432
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Catherine P.

Role: Secretary

Appointed: 31 July 2012

Latest update: 19 March 2024

Catherine P.

Role: Director

Appointed: 31 July 2012

Latest update: 19 March 2024

People with significant control

Catherine P.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Tgv (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Catherine P.

People with significant control

Catherine P.

Accounts Documents

Company filings

Filing category

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