Tikveen Ltd in Hindhead, GU26 6QZ

Description

Data updated on: 01-11-2023

Tikveen has been operating offering its services for at least twenty three years. Started under number 04299658, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: 1 Willian Place, GU26 6QZ Hindhead. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-26.

When it comes to the following firm's directors directory, since Fri, 5th Oct 2001 there have been two directors: Christine M. and Matthew M.. In order to provide support to the directors, this particular business has been utilizing the skills of Christine M. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						121 832	92 348	23 109	53 281	21 616
Current Assets	26 634	15 289	9 791	16 731	23 778	121 832	92 348	23 902	53 281	21 616	33 397	23 534
Debtors	833	833		5 880				793
Net Assets Liabilities						238 889	210 765	199 666	209 737	197 139	203 521	209 463
Other Debtors								793
Property Plant Equipment						320 619	320 464	609 379	609 292	610 184
Cash Bank In Hand	25 801	14 456	9 791	10 851	23 778	121 832
Net Assets Liabilities Including Pension Asset Liability	99 269	97 494	89 035	82 338	95 123	238 889
Tangible Fixed Assets	175 000	176 975	176 481	176 111	175 826	320 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 617	62 842	54 383	47 686	60 471	52 789

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities								690	690	720
Accrued Liabilities Not Expressed Within Creditors Subtotal											250	250
Accumulated Depreciation Impairment Property Plant Equipment						2 014	2 169	2 285	2 372	2 757
Additions Other Than Through Business Combinations Property Plant Equipment								289 031		1 277
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						200 786	200 786	406 962	406 962	406 962
Creditors						2 776	1 261	26 653	45 874	27 699	32 810	16 467
Fixed Assets										610 184	609 896	609 608
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						151 448
Increase From Depreciation Charge For Year Property Plant Equipment							155	116	87	385
Loans From Directors								21 171	21 696	2 215
Net Current Assets Liabilities	-75 731	-79 481	-87 446	-93 773	-80 703	119 056	91 087	-2 751	7 407	6 083	587	7 067
Prepayments Accrued Income								793
Property Plant Equipment Gross Cost						322 633	322 633	611 664	611 664	612 941
Taxation Social Security Payable									16 524	16 616
Total Assets Less Current Liabilities					95 123	439 675	411 551	606 628	616 699	604 101	610 483	616 675
Trade Creditors Trade Payables								4 792	6 964	8 148
Bank Borrowings Overdrafts Secured	18 106	18 106	18 106	18 106	18 106
Capital Employed	99 269	97 494	89 035	82 338	95 123	238 889
Creditors Due After One Year						200 786
Creditors Due Within One Year	102 365	94 770	97 237	110 504	104 481	2 776
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	34 552	34 552	34 552	34 552	34 552	186 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 633
Tangible Fixed Assets Cost Or Valuation	175 000	177 633	177 633	177 633	177 633	322 633
Tangible Fixed Assets Depreciation		658	1 152	1 522	1 807	2 014
Tangible Fixed Assets Depreciation Charged In Period		658	494	370		207
Tangible Fixed Assets Disposals						41 000
Tangible Fixed Assets Increase Decrease From Revaluations						186 000

Company staff

Christine M.

Role: Director

Appointed: 05 October 2001

Latest update: 28 April 2024

Christine M.

Role: Secretary

Appointed: 05 October 2001

Latest update: 28 April 2024

Matthew M.

Role: Director

Appointed: 05 October 2001

Latest update: 28 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Tikveen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Christine M.

Matthew M.

Accounts Documents

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