Tivarri Limited in Bath, BA2 3EH

Description

Data updated on: 01-11-2023

Based in 28 Victoria Buildings, Bath BA2 3EH Tivarri Limited is categorised as a Private Limited Company registered under the 07355302 registration number. This firm was launched 14 years ago. The firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. August 31, 2022 is the last time the accounts were filed.

The enterprise has registered two trademarks, all are still protected by law. The first trademark was registered in 2014.

As the information gathered suggests, the following company was formed in 2010 and has so far been managed by two directors.

Simon P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003066984

Trademark image:	-
Trademark name:	kumowatt
Status:	Application Published
Filing date:	2014-08-04
Owner name:	Tivarri Limited
Owner address:	The Innovation Centre, Carpenter House, Broad Quay, Bath, United Kingdom, BA1 1UD

Trademark UK00003065885

Trademark image:	-
Trademark name:	brandango
Status:	Application Published
Filing date:	2014-07-25
Owner name:	Tivarri Limited
Owner address:	The Innovation Centre, Carpenter House, Broad Quay, Bath, United Kingdom, BA1 1UD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 052	-42 690	-52 686	8 904	-37 420	67 461

Balance Sheet
Cash Bank On Hand						55 012	164 881	369 880	532 658	714 715	984 111	835 826
Current Assets	104 480	78 796	209 947	146 142	87 472	98 676	215 243	421 872	597 203	817 049	1 138 233	965 854
Debtors	63 431	35 203	35 450	83 957	54 947	43 664	50 362	51 992	64 545	83 364	135 152	111 058
Net Assets Liabilities						67 461	193 811	425 428	579 024	779 372	1 042 882	1 315 021
Other Debtors						2 523	5 167	2 780	159	7 045
Property Plant Equipment						168	1 499	16 858	8 448	8 029	38 390	34 116
Cash Bank In Hand	41 049	42 601	174 497	62 185	32 525	55 012
Stocks Inventory		992
Tangible Fixed Assets	1 000	361		285		168
Intangible Fixed Assets					15 493	14 641
Net Assets Liabilities Including Pension Asset Liability				8 904	-37 420	67 461

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	38 052	-52 690	-62 686	-1 096	-47 420	57 461
Shareholder Funds	48 052	-42 690	-52 686	8 904	-37 420	67 461

Other Financial Data
Accrued Liabilities								9 432	17 380	15 127
Accrued Liabilities Deferred Income										15 126	21 044	41 994
Accumulated Amortisation Impairment Intangible Assets						2 381	3 232	6 076	27 084	53 733	81 927	69 140
Accumulated Depreciation Impairment Property Plant Equipment						571	1 316	19 440	29 241	33 183	46 342	63 169
Additions Other Than Through Business Combinations Intangible Assets									29 921	9 629
Additions Other Than Through Business Combinations Property Plant Equipment							2 076		3 620	4 705
Average Number Employees During Period						7	5	4	5	4	5	8
Creditors						46 024	36 437	66 321	90 157	89 645	145 051	397 876
Current Asset Investments										18 970	18 970	18 970
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Amortisation Impairment Intangible Assets										-2 028	2 055	24 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 063	-1 098	1 566
Disposals Intangible Assets										-2 650	2 152	27 740
Disposals Property Plant Equipment									-2 229	-1 182	1 704
Financial Assets										18 970
Fixed Assets				285	15 493	14 809	15 290	73 080	73 583	53 494	56 993	755 572
Increase From Amortisation Charge For Year Intangible Assets							851		21 008	28 676	30 249	12 181
Increase From Depreciation Charge For Year Property Plant Equipment							745		11 864	5 040	14 725	16 827
Intangible Assets						14 642	13 791	56 222	65 135	45 466	18 603	16 628
Intangible Assets Gross Cost						17 023	17 023	62 298	92 219	99 198	100 530	85 768
Investments												704 828
Investments Fixed Assets												704 828
Investments In Group Undertakings Participating Interests												704 828
Net Current Assets Liabilities	47 052	-43 051	-52 686	8 619	-52 913	52 652	178 806	355 551	507 046	727 404	993 182	567 978
Net Deferred Tax Liability Asset										1 526	7 294	8 529
Number Shares Issued Fully Paid								10 000	10 000	10 000
Other Creditors						8 562	20 361		589	654	9 707	254 333
Par Value Share		1	1	1	1	1			1	1
Prepayments								2 427	4 633	15 582
Prepayments Accrued Income										22 625	25 358	26 850
Property Plant Equipment Gross Cost						739	2 815	36 298	37 689	41 212	84 732	97 285
Provisions For Liabilities Balance Sheet Subtotal							285	3 203	1 605	1 526	7 294	8 529
Taxation Social Security Payable						12 911	7 827	36 009	58 714	69 567	86 917	91 596
Total Additions Including From Business Combinations Intangible Assets											3 484	12 978
Total Additions Including From Business Combinations Property Plant Equipment											45 224	12 553
Total Assets Less Current Liabilities	48 052	-42 690	-52 687	8 904		67 461	194 096	428 631	580 629	780 899	1 050 175	1 323 550
Trade Creditors Trade Payables						24 551	8 249	20 880	13 474	4 299	27 383	9 953
Trade Debtors Trade Receivables						41 140	45 195	46 785	59 753	60 739	109 794	84 208
Useful Life Property Plant Equipment Years											2	2
Creditors Due Within One Year	57 428	121 847	262 634	137 523	140 385	46 024
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		721		570
Tangible Fixed Assets Cost Or Valuation	2 000	2 721	2 721	3 291
Tangible Fixed Assets Depreciation	1 000	2 360	2 721	3 006
Tangible Fixed Assets Depreciation Charged In Period		1 360	361	285
Value Shares Allotted				10 000	10 000	10 000

Company staff

Keith P.

Role: Director

Appointed: 02 August 2017

Latest update: 15 February 2024

Simon P.

Role: Director

Appointed: 24 August 2010

Latest update: 15 February 2024

People with significant control

Simon P.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 11 February 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Tivarri Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003066984

Trademark UK00003065885

Financial data based on annual reports

Company staff

Keith P.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tivarri Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003066984

Trademark UK00003065885

Financial data based on annual reports

Company staff

Keith P.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014