Tiva Properties Ltd in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Tiva Properties Ltd, a Private Limited Company, registered in Winchester House, Deane Gate Avenue in Taunton. The main office's postal code is TA1 2UH. The company was formed in 2016. Its registration number is 10402655. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. Tiva Properties Limited filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-09-28.

Andrew P. is this particular firm's only managing director, who was selected to lead the company eight years ago.

Executives with significant control over the firm are: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			646 504	765 218	54 108	350 490
Current Assets	962 131	722 385	753 312	792 785	1 072 382	1 059 138
Debtors			21 808	2 567	624	129 822
Net Assets Liabilities	29 170	17 777	622 413	682 630	807 311	1 018 080
Other Debtors			21 796	2 567	624	9 571
Property Plant Equipment			39 087	13 162	17 775	16 331
Total Inventories			85 000	25 000	1 017 650	578 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 800	-1 850	-1 925
Accumulated Depreciation Impairment Property Plant Equipment			13 029	4 388	5 925	11 369
Additions Other Than Through Business Combinations Investment Property Fair Value Model						50 000
Additions Other Than Through Business Combinations Property Plant Equipment				17 550	23 700	4 000
Amounts Owed By Related Parties						120 000
Amounts Owed To Related Parties				21 340	208 840	8 842
Average Number Employees During Period	1	1	1	1	1	1
Creditors	931 161	702 758	268 061	44 044	34 167	24 167
Deferred Income						275
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 029	-4 388
Disposals Property Plant Equipment				-52 116	-17 550
Fixed Assets			139 087	13 162	17 775	66 333
Increase From Depreciation Charge For Year Property Plant Equipment				4 388	5 925	5 444
Increase In Loans Owed By Related Parties Due To Loans Advanced						120 000
Investment Property						50 000
Investment Property Fair Value Model						50 000
Investments Fixed Assets			100 000			2
Investments In Associates						2
Investments In Subsidiaries			100 000	-100 000
Loans Owed By Related Parties						120 000
Net Current Assets Liabilities		19 627	485 251	712 878	819 876	972 222
Number Shares Issued Fully Paid			100	100
Other Creditors			100 012
Other Payables Accrued Expenses				2 300	2 360	2 530
Other Remaining Borrowings				44 044	34 167	24 167
Par Value Share				1
Prepayments						251
Property Plant Equipment Gross Cost			52 116	17 550	23 700	27 700
Provisions For Liabilities Balance Sheet Subtotal				-634	-3 827	-3 692
Taxation Social Security Payable			132 668	47 384		868
Total Assets Less Current Liabilities	30 970	19 627	622 413	726 040	837 651	1 038 555
Total Borrowings				44 044	34 167	24 167
Trade Creditors Trade Payables			14 041	2 927		15 007
Trade Debtors Trade Receivables			12
Work In Progress			85 000	25 000	1 017 650	578 826

Company staff

Andrew P.

Role: Director

Appointed: 29 September 2016

Latest update: 8 March 2024

People with significant control

Philip C.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tiva Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Philip C.

Andrew P.

Accounts Documents

Company filings

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